Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 30 August 2020 (Rebalance Day).
|Issuer Name||Coupon||Maturity Date|
|STONEGATE PUB FIN||8.25||2025-07-31|
|STONEGATE PUB FIN||8||2025-07-13|
|GALAXY BIDCO LTD||6.5||2026-07-31|
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.