Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th November 2022
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 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST MARKETS PLC | 6.375 | 08.11.2027 |
| MORGAN STANLEY | 5.789 | 18.11.2033 |
| SANTANDER UK GROUP HLDGS | 7.098 | 16.11.2027 |
| SWEDBANK AB | 7.272 | 15.11.2032 |
| HSBC HOLDINGS PLC | 8.201 | 16.11.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEXIA CREDIT LOCAL | 2.125 | 12.02.2025 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| NIBC BANK NV | 3.125 | 15.11.2023 |
| AUST & NZ BANKING GROUP | 1.809 | 16.09.2031 |
| PRINCIPALITY BLDNG SOC | 2.375 | 23.11.2023 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| CREDIT AGRICOLE SA | 7.375 | 18.12.2023 |
| HSBC HOLDINGS PLC | 6.75 | 11.09.2028 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| HSBC BANK PLC | 4.75 | 24.03.2046 |
| DEXIA CREDIT LOCAL | 1.625 | 08.12.2023 |
| HSBC HOLDINGS PLC | 6.0 | 29.03.2040 |
| QBE INSURANCE GROUP LTD | 2.5 | 13.09.2038 |
| HSBC BANK PLC | 5.375 | 04.11.2030 |
| NATIONAL EXPRESS GROUP P | 2.5 | 11.11.2023 |
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.