Ordinary Adjustment | Solactive GBP HY Corporate Index | Effective Date 2nd April 2024
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Monday, 25 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEATHROW FINANCE PLC | 6.625 | 01.03.2031 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.375 | 31.03.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 6.875 | 25.10.2033 |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 23.04.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.535 | 06.03.2025 |
| HEATHROW FINANCE PLC | 5.75 | 03.03.2025 |
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.