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Ordinary Adjustment | Solactive GBP Corporate IG PAB Index  | 30th September 2021

As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index  (DE000SL0AY12) was reviewed on Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NATIONAL AUSTRALIA BANK 1.699 2031-09-15
QBE INSURANCE GROUP LTD 2.5 2038-09-13
EAST JAPAN RAILWAY CO 1.162 2028-09-15
YORKSHIRE BUILDING SOC 1.5 2029-09-15
ELI LILLY & CO 1.625 2043-09-14
BANQUE FED CRED MUTUEL 1 2026-07-16
KBC GROUP NV 1.25 2027-09-21
VOLKSWAGEN FIN SERV NV 1.375 2028-09-14
NORDEA BANK ABP 1.625 2032-12-09
FIRST ABU DHABI BANK PJS 1.125 2026-09-07
ROYAL BANK OF CANADA 1 2026-09-09
BANK OF MONTREAL 1 2026-09-09
GENERAL MOTORS FINL CO 1.55 2027-07-30
BNP PARIBAS 2 2036-09-13

Deletions:

Issuer Name Coupon Maturity Date
COVENTRY BLDG SOCIETY 5.875 2022-09-28
COOPERATIEVE RABOBANK UA 4 2022-09-19
FIRSTGROUP PLC 5.25 2022-11-29
TOYOTA MOTOR CREDIT CORP 1 2022-09-27
VOLKSWAGEN FIN SERV NV 1.75 2022-09-12
AVIVA PLC 6.125 2049-12-31
DAIMLER INTL FINANCE BV 1.25 2022-09-05

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.