Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th September 2022
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 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 8.505 | 2032-09-20 |
| BANK OF IRELAND GROUP | 7.594 | 2032-12-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLIAM HILL PLC | 4.75 | 2026-05-01 |
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.