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Announcements

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th June 2018

As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 26 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 June 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BASF SE 1.375 21.06.2022
HSBC HOLDINGS PLC 2.175 27.06.2023
SVENSKA HANDELSBANKEN AB 1.625 18.06.2022
UNIVERSITY OF CAMBRIDGE 2.35 27.06.2078
EXPERIAN FINANCE PLC 2.125 27.09.2024
ORBIT CAPITAL PLC 3.375 14.06.2048
BANK OF NOVA SCOTIA 1.75 23.12.2022

Deletions:

Issuer Name Coupon Maturity Date
GKN HOLDINGS PLC 3.375 12.05.2032
GKN HOLDINGS PLC 5.375 19.09.2022

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.