Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NESTLE HOLDINGS INC. | 5.25 | 21.09.2026 |
| NESTLE HOLDINGS INC. | 5.125 | 21.09.2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 23.10.2028 |
| HAMMERSON PLC | 7.25 | 21.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLTOWER INC | 4.8 | 20.11.2028 |
| DEXIA CREDIT LOCAL | 0.25 | 11.12.2024 |
| LLOYDS BANKING GROUP PLC | 2.25 | 16.10.2024 |
| BMW INTL INVESTMENT BV | 1.375 | 01.10.2024 |
| SOCIETE GENERALE | 1.875 | 03.10.2024 |
| DEXIA CREDIT LOCAL | 0.25 | 10.12.2026 |
| WELLTOWER INC | 4.5 | 01.12.2034 |
| EUROCLEAR BANK SA | 1.25 | 30.09.2024 |
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.