Ordinary Adjustment | Solactive GBP HY Corporate Index TR | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Friday, 23 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANARY WHARF GROUP | 2.625 | 2025-04-23 |
| CANARY WHARF GROUP | 3.375 | 2028-04-23 |
| COMMERZBANK AG | 8.625 | 2033-02-28 |
| NATWEST GROUP PLC | 7.416 | 2033-06-06 |
| NEWDAY BONDCO PLC | 13.25 | 2026-12-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MARKS & SPENCER PLC | 4.25 | 2023-12-08 |
| HEATHROW FINANCE PLC | 5.25 | 2024-03-01 |
| VIRGIN MONEY UK PLC | 7.875 | 2028-12-14 |
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.