Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELLIS ACQUISITION CO PL | 3.25 | 16.02.2026 |
| ORSTED A/S | 2.5 | 18.02.3021 |
| ICELAND BONDCO PLC | 4.375 | 15.05.2028 |
| BELLIS FINCO PLC | 4 | 16.02.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TALKTALK TELECOM GROUP | 3.875 | 20.02.2025 |
| JAGUAR LAND ROVER AUTOMO | 5 | 15.02.2022 |
| ASSICURAZIONI GENERALI | 6.416 | 31.12.2049 |
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.