Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04.04.2036 |
| ROYAL BK SCOTLND GRP PLC | 3.622 | 14.08.2030 |
| DEXIA CREDIT LOCAL SA | 4.375 | 18.02.2026 |
| NATWEST GROUP PLC | 7.416 | 06.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANK PLC | 7.5 | 15.04.2024 |
| AP MOLLER-MAERSK A/S | 4.0 | 04.04.2025 |
| YORKSHIRE BUILDING SOC | 3.0 | 18.04.2025 |
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.