Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 31st December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Thursday, 24 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | 2.748 | 14.06.2024 |
| NATIONAL EXPRESS GROUP P | 4.25 | 31.12.2049 |
| ENCORE CAPITAL GROUP INC | 5.375 | 15.02.2026 |
| CO-OPERATIVE BNK FINANCE | 9 | 27.11.2025 |
| THAMES WATER KEMBLE FINA | 4.625 | 19.05.2026 |
| TIME WARNER CABLE LLC | 5.75 | 02.06.2031 |
| TIME WARNER CABLE LLC | 5.25 | 15.07.2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MARKS & SPENCER PLC | 7.375 | 06.12.2021 |
| BANK OF SCOTLAND PLC | 7.281 | 31.12.2049 |
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.