Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 27th October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NESTLE HOLDINGS INC. | 5.25 | 21.09.2026 |
| JOHN DEERE BANK SA | 5.125 | 18.10.2028 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 6.125 | 30.09.2041 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 23.10.2028 |
| SUEZ SA | 6.625 | 05.10.2043 |
| NESTLE HOLDINGS INC. | 5.125 | 21.09.2032 |
| HAMMERSON PLC | 7.25 | 21.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEXIA CREDIT LOCAL | 0.25 | 10.12.2026 |
| SOCIETE GENERALE | 1.875 | 03.10.2024 |
| DEXIA CREDIT LOCAL | 0.25 | 11.12.2024 |
| EUROCLEAR BANK SA | 1.25 | 30.09.2024 |
| DIGITAL STOUT HOLDING LL | 4.25 | 17.01.2025 |
| SOCIETY OF LLOYDS | 4.75 | 30.10.2024 |
| BMW INTL INVESTMENT BV | 1.375 | 01.10.2024 |
| LLOYDS BANKING GROUP PLC | 2.25 | 16.10.2024 |
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.