Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th May 2021
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 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MONEY UK PLC | 2.625 | 2031-08-19 |
| CREDIT SUISSE AG LONDON | 1.125 | 2025-12-15 |
| BANCO SANTANDER SA | 1.5 | 2026-04-14 |
| MACQUARIE BANK LTD | 1.125 | 2025-12-15 |
| LONDON STOCK EXCHANGE PL | 1.625 | 2030-04-06 |
| UBS AG LONDON | 0.625 | 2023-12-18 |
| ATHENE GLOBAL FUNDING | 1.875 | 2028-11-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTEC PLC | 4.5 | 2022-05-05 |
| CRED SUIS GP FUN LTD | 3 | 2022-05-27 |
| MUNICH RE | 6.625 | 2042-05-26 |
| QBE INSURANCE GROUP LTD | 6.115 | 2042-05-24 |
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.