Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP NV | 5.0 | 30.08.2026 |
| HISCOX LTD | 6.0 | 22.09.2027 |
| LA BANQUE POSTALE | 5.625 | 21.09.2028 |
| COMPASS GROUP PLC | 4.375 | 08.09.2032 |
| KBC GROUP NV | 5.5 | 20.09.2028 |
| CREDIT SUISSE GROUP AG | 7.0 | 30.09.2027 |
| MET LIFE GLOB FUNDING I | 4.125 | 02.09.2025 |
| VIRGIN MONEY | 3.375 | 24.04.2026 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| CREDIT SUISSE GROUP AG | 7.375 | 07.09.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW INTL INVESTMENT BV | 1.875 | 11.09.2023 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| BANCO SANTANDER SA | 2.75 | 12.09.2023 |
| VOLKSWAGEN FIN SERV NV | 1.125 | 18.09.2023 |
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.