Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GATWICK AIRPORT FINANCE | 4.375 | 2026-04-07 |
| CIDRON AIDA FINCO SARL | 6.25 | 2028-04-01 |
| SAGA PLC | 3.375 | 2024-05-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MEDIA SECURED FIN | 5 | 2027-04-15 |
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.