Overview
Announcements

Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 31st March 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, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
MPT OPER PARTNERSP/FINL 2.5 2026-03-24
NGG FINANCE PLC 5.625 2073-06-18
MPT OPER PARTNERSP/FINL 3.375 2030-04-24
EG GLOBAL FINANCE PLC 6.25 2026-03-30

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.