Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACQUARIE GROUP LTD | 4.08 | 31.05.2029 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| MCDONALD’S CORP | 3.75 | 31.05.2038 |
| ROYAL BANK OF CANADA | 3.625 | 14.06.2027 |
| TOYOTA FINANCE AUSTRALIA | 3.92 | 28.06.2027 |
| OP CORPORATE BANK PLC | 3.375 | 14.01.2026 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGAL & GENERAL GROUP | 5.625 | 31.12.2049 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 23.06.2023 |
| SIEMENS FINANCIERINGSMAT | 0.875 | 05.06.2023 |
| SCOTTISH WIDOWS LTD | 5.5 | 16.06.2023 |
| DNB BANK ASA | 1.375 | 12.06.2023 |
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.