Ordinary Adjustment | Solactive GBP HY Corporate Index TR | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF GREECE S.A. | 8.75 | 2027-06-02 |
| CAIXABANK SA | 6.875 | 2033-10-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZENITH FINCO PLC | 6.5 | 2027-06-30 |
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.