Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 29th January 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, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JERROLD FINCO PLC | 5.25 | 15.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JERROLD FINCO PLC | 4.875 | 15.01.2026 |
| BECTON DICKINSON AND CO | 3.02 | 24.05.2025 |
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.