Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 31st October 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Tuesday, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Saturday, 31 October 2020 (Adjustment Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CPUK FINANCE LTD | 6.5 | 2026-08-28 |
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.