Ordinary Adjustment | Solactive GBP HY Corporate Index TR | Effective Date 1st March 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, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWAN HOUSING CAPITAL PLC | 3.625 | 2048-03-05 |
| SAGA PLC | 3.375 | 2024-05-12 |
| CO-OPERATIVE GROUP LTD | 5.125 | 2024-05-17 |
| VMED O2 UK FINANCING I | 4.0 | 2029-01-31 |
| ICELAND BONDCO PLC | 4.375 | 2028-05-15 |
| KANE BIDCO LTD | 6.5 | 2027-02-15 |
| VOYAGE CARE BONDCO PLC | 5.875 | 2027-02-15 |
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.