Ordinary Adjustment | Solactive GBP HY Corporate Index | 28th November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| B&M EUROPEAN VALUE RETAIL SA | 8.125 | 15.11.2030 |
| CO-OPERATIVE BANKP.L.C. | 11.75 | 22.05.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CO-OPERATIVE BANK FINANCE PLC | 9.0 | 27.11.2025 |
| B&M EUROPEAN VALUE RETAIL SA | 4.0 | 15.11.2028 |
| MARKET BIDCO FINCO PLC | 5.5 | 04.11.2027 |
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.