Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2019
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Monday, 25 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 3.875 | 12.02.2024 |
| ING GROEP NV | 3 | 18.02.2026 |
| DEUTSCHE TELEKOM INT FIN | 3.125 | 06.02.2034 |
| UNITED UTILITIES WAT FIN | 2.625 | 12.02.2031 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 13.02.2026 |
| MORHOMES PLC | 3.4 | 19.02.2038 |
| GREENE KING FINANCE PLC | 3.593 | 15.03.2035 |
| NATL GRID ELECT TRANS | 2.75 | 06.02.2035 |
| NOTTING HILL GENESIS | 2.875 | 31.01.2029 |
| BPCE SA | 2.125 | 16.12.2022 |
| TC DUDGEON OFTO PLC | 3.158 | 12.11.2038 |
| VOLKSWAGEN FIN SERV NV | 2.75 | 10.07.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK PLC | 1.875 | 17.02.2020 |
| JPMORGAN CHASE & CO | 1.875 | 10.02.2020 |
| NATIONAL AUSTRALIA BANK | 1.875 | 20.02.2020 |
| IXIS CORP & INVESTMENT | 5.875 | 24.02.2020 |
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.