Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th November 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, 25 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MARKS & SPENCER PLC | 3.75 | 2026-05-19 |
| TRAVIS PERKINS PLC | 3.75 | 2026-02-17 |
| BOPARAN FINANCE PLC | 7.625 | 2025-11-30 |
| ROLLS-ROYCE PLC | 5.75 | 2027-10-15 |
| CO-OPERATIVE BNK FINANCE | 9.5 | 2029-04-25 |
| GARFUNKELUX HOLDCO 3 SA | 7.75 | 2025-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAGA PLC | 3.375 | 2024-05-12 |
| TIME WARNER CABLE LLC | 5.25 | 2042-07-15 |
| TIME WARNER CABLE LLC | 5.75 | 2031-06-02 |
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.