Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BPCE SA | 6.0 | 29.09.2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DEUTSCHE TELEKOM INT FIN | 1.25 | 06.10.2023 |
COVENTRY BLDG SOCIETY | 1.875 | 24.10.2023 |
GWYNT Y MOR OFTO PLC | 2.778 | 17.02.2034 |
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.