Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th August 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 25 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MONEY UK PLC | 7.625 | 23.08.2029 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 21.08.2028 |
| BNP PARIBAS S.A. | 6.0 | 18.08.2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.818 | 31.07.2041 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17.08.2026 |
| DANSKE BANK A/S | 6.5 | 23.08.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS FINANCIERINGSMAT | 1.0 | 20.02.2025 |
| LIBERTY LIVING FINANCE | 2.625 | 28.11.2024 |
| BANCO SANTANDER SA | 1.375 | 31.07.2024 |
| ENEL FINANCE INTL NV | 5.625 | 14.08.2024 |
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.