Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 1.985 | 2031-12-15 |
| CREDIT AGRICOLE SA | 1.874 | 2031-12-09 |
| AUST & NZ BANKING GROUP | 1.809 | 2031-09-16 |
| BNP PARIBAS | 2 | 2031-05-24 |
| SWEDBANK AB | 1.375 | 2027-12-08 |
| GOLDMAN SACHS GROUP INC | 1.875 | 2030-12-16 |
| BANK OF AMERICA CORP | 1.667 | 2029-06-02 |
| CAIXABANK SA | 1.5 | 2026-12-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MOTABILITY OPERATIONS GR | 5.375 | 2022-06-28 |
| NORDEA BANK AB | 2.375 | 2022-06-02 |
| DAIMLER AG | 2.125 | 2022-06-07 |
| BANK OF NOVA SCOTIA | 1.25 | 2022-06-08 |
| NATIONAL AUSTRALIA BANK | 1.375 | 2022-06-27 |
| HENKEL AG & CO KGAA | 0.875 | 2022-09-13 |
| FIDELITY NATIONAL INFORM | 1.7 | 2022-06-30 |
| DEXIA CREDIT LOCAL | 1.125 | 2022-06-15 |
| ABN AMRO BANK NV | 1.375 | 2022-06-07 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 2022-06-09 |
| SCANIA CV AB | 1.875 | 2022-06-28 |
| BANK OF MONTREAL | 1.625 | 2022-06-21 |
| HSBC HOLDINGS PLC | 2.175 | 2023-06-27 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 2022-06-18 |
| MET LIFE GLOB FUNDING I | 1.625 | 2022-06-09 |
| RSA INSURANCE GROUP PLC | 1.625 | 2024-08-28 |
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.