Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SEVERN TRENT WATER UTIL | 2.625 | 2033-02-22 |
| ASSOCIATED BRITISH FOODS | 2.5 | 2034-06-16 |
| SAGE GROUP PLC (THE) | 2.875 | 2034-02-08 |
| PROLOGIS INTL FUND II | 2.75 | 2032-02-22 |
| PROLOGIS INTL FUND II | 3 | 2042-02-22 |
| DIRECT LINE INSURANCE GR | 4.75 | 2049-12-31 |
| BUPA FINANCE PLC | 4 | 2049-12-31 |
| GO-AHEAD GROUP PLC | 2.5 | 2024-07-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHUMBRIAN WATER FIN | 6.875 | 2023-02-06 |
| HEATHROW FUNDING LTD | 5.225 | 2023-02-15 |
| FIRST ABU DHABI BANK PJS | 1.375 | 2023-02-19 |
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.