Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPUK FINANCE LTD | 6.5 | 2026-08-28 |
| VMED O2 UK FINANCING I | 4 | 2029-01-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIGNITY FINANCE PLC | 4.6956 | 2049-12-31 |
| GALAXY BIDCO LTD | 6.5 | 2026-07-31 |
| HBOS STERLING FIN JERSEY | 7.881 | 2049-12-31 |
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.