Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUPA FINANCE PLC | 4 | 2049-12-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK PLC | 7.125 | 2049-12-31 |
| THAMES WATER UTIL CAYMAN | 5.75 | 2030-09-13 |
| GKN HOLDINGS PLC | 5.375 | 2022-09-19 |
| LADBROKES GROUP FIN PLC | 5.125 | 2022-09-16 |
| BANK OF IRELAND GROUP | 3.125 | 2027-09-19 |
| HEATHROW FINANCE PLC | 5.25 | 2024-03-01 |
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.