Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th March 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 6.625 | 02.06.2033 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW INTL INVESTMENT BV | 0.75 | 08.03.2024 |
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.