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.