Overview
Announcements

Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 31st March 2022

As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
HJ HEINZ FINANCE UK PLC 6.25 2030-02-18
JAGUAR LAND ROVER AUTOMO 3.875 2023-03-01
KRAFT HEINZ FOODS CO 4.125 2027-07-01
YORKSHIRE WATER FINANCE 3.75 2046-03-22

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.