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.