Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 1.875 | 22.12.2028 |
| FIRST ABU DHABI BANK PJS | 0.875 | 09.12.2025 |
| ING GROEP NV | 1.125 | 07.12.2028 |
| LIVEWEST TREASURY PLC | 1.875 | 18.02.2056 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 03.12.2026 |
| DEXIA CREDIT LOCAL | 0.25 | 10.12.2026 |
| ASTER TREASURY PLC | 1.405 | 27.01.2036 |
| BANK OF NOVA SCOTIA | 1.375 | 05.12.2023 |
| POPLAR HARCA(POPLAR CAP) | 4.843 | 30.09.2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TESCO PLC | 6.125 | 24.02.2022 |
| ORANGE SA | 5.875 | 00:00:00 |
| INVESTEC BANK PLC | 9.625 | 17.02.2022 |
| IMPERIAL BRANDS FIN PLC | 9 | 17.02.2022 |
| UNILEVER PLC | 1.125 | 03.02.2022 |
| COMMUNITY FIN. CO 1 PLC | 5.017 | 31.07.2034 |
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.