Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLACKSTONE PP EUR HOLD | 4.875 | 29.04.2032 |
| BANK OF AMERICA CORP | 3.584 | 27.04.2031 |
| GOLDMAN SACHS GROUP INC | 3.625 | 29.10.2029 |
| ASSICURAZIONI GENERALI | 6.269 | 31.12.2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIE DE SAINT-GOBAIN | 5.625 | 15.11.2024 |
| TOYOTA MOTOR FINANCE BV | 1.375 | 23.05.2023 |
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.