Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENTOKIL INITIAL PLC | 5.0 | 27.06.2032 |
| PEPSICO INC | 3.2 | 22.07.2029 |
| PEPSICO INC | 3.55 | 22.07.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FIN SERV NV | 2.75 | 10.07.2023 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| DEXIA CREDIT LOCAL | 0.5 | 22.07.2023 |
| HSBC BANK PLC | 6.5 | 07.07.2023 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.