Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th December 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, 24 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 2.5 | 30.11.2032 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| ROYAL BANK OF CANADA | 1.125 | 15.12.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| SVENSKA HANDELSBANKEN AB | 2.75 | 05.12.2022 |
| MET LIFE GLOB FUNDING I | 2.625 | 05.12.2022 |
| WESTPAC BANKING CORP | 2.625 | 14.12.2022 |
| SEVERN TRENT WATER UTIL | 1.625 | 04.12.2022 |
| HISCOX LTD | 2.0 | 14.12.2022 |
| BANK OF NOVA SCOTIA | 1.75 | 23.12.2022 |
| BANQUE FED CRED MUTUEL | 1.875 | 13.12.2022 |
| SWEDBANK AB | 1.625 | 28.12.2022 |
| BPCE SA | 2.125 | 16.12.2022 |
| DEXIA CREDIT LOCAL | 1.375 | 07.12.2022 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 30.11.2022 |
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.