Overview
Announcements

Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 31st August 2021

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 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
VERY GRP FUNDING PLC/THE 6.5 2026-08-01

Deletions:

Issuer Name Coupon Maturity Date
MARSTONS ISSUER PLC 5.1774 2032-07-15
CO-OPERATIVE BNK FINANCE 9.5 2029-04-25
STONEGATE PUB FIN 8.25 2025-07-31
CPUK FINANCE LTD 4.5 2027-08-28

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.