Ordinary Adjustment | Solactive GBP HY Corporate Index | 29th August 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Friday, 25 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ICELAND BONDCO PLC | 10.875 | 15.12.2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VODAFONE GROUP PLC | 4.875 | 03.10.2078 |
BRITISH TELECOMMUNICATIONS PLC | 8.375 | 20.12.2083 |
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.