Ordinary Adjustment | Solactive GBP HY Corporate Index | 27th October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) 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 |
|---|---|---|
| PINNACLE BIDCO PLC | 10.0 | 11.10.2028 |
| GTCR W DUTCH FINANCE SUB B.V. | 8.5 | 15.01.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MEDIA SECURED FIN | 4.25 | 15.01.2030 |
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.