Overview
Announcements

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

As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Friday, 24 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
GO-AHEAD GROUP PLC 2.5 2024-07-06
PINEWOOD FINANCE CO LTD 3.625 2027-11-15
MORRISON(WM)SUPERMARKETS 4.625 2023-12-08

Deletions:

Issuer Name Coupon Maturity Date
BOPARAN FINANCE PLC 7.625 2025-11-30

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.