Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 29th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 29 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MEDIA VENDOR FIN | 4.875 | 2028-07-15 |
| INTESA SANPAOLO SPA | 5.148 | 2030-06-10 |
| BARCLAYS PLC | 3.75 | 2030-11-22 |
| VIRGIN MEDIA SECURED FIN | 4.125 | 2030-08-15 |
| ROLLS-ROYCE PLC | 3.375 | 2026-06-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NWEN FINANCE PLC | 5.875 | 2021-06-21 |
| LA FINAC ATALIAN SA | 6.625 | 2025-05-15 |
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.