Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FIN SERV NV | 1.625 | 02.10.2024 |
| FIRST ABU DHABI BANK PJS | 1.375 | 19.02.2023 |
| LVMH MOET HENNESSY VUITT | 1.125 | 02.11.2027 |
| LVMH MOET HENNESSY VUITT | 1 | 02.11.2023 |
| COMCAST CORP | 1.875 | 20.02.2036 |
| COMCAST CORP | 1.5 | 20.02.2029 |
| UNITED UTILITIES WAT FIN | 1.75 | 02.10.2038 |
| BANCO SANTANDER SA | 1.75 | 17.02.2027 |
| SIEMENS FINANCIERINGSMAT | 1 | 20.02.2025 |
| DWR CYMRU FINANCING UK | 1.375 | 31.03.2033 |
| NATIONAL GRID GAS PLC | 1.375 | 02.07.2031 |
| BANQUE FED CRED MUTUEL | 1.25 | 12.05.2025 |
| LB BADEN-WUERTTEMBERG | 1.5 | 02.03.2025 |
| BARCLAYS BANK PLC | 5.75 | 14.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOGICOR 2019 1 UK | 1.875 | 17.11.2026 |
| LONDON STOCK EXCHANGE PL | 4.75 | 11.02.2021 |
| KRAFT HEINZ FOODS CO | 4.125 | 07.01.2027 |
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.