Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th July 2022
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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEPSICO INC | 3.55 | 2034-07-22 |
| CHURCH COMMISSIONERS | 3.625 | 2052-07-14 |
| PEPSICO INC | 3.2 | 2029-07-22 |
| CHURCH COMMISSIONERS | 3.25 | 2032-07-14 |
| RENTOKIL INITIAL PLC | 5 | 2032-06-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC BANK PLC | 6.5 | 2023-07-07 |
| INVESTEC BANK PLC | 4.25 | 2028-07-24 |
| VOLKSWAGEN FIN SERV NV | 2.75 | 2023-07-10 |
| DEXIA CREDIT LOCAL | 0.5 | 2023-07-22 |
| AVIVA PLC | 6.875 | 2049-12-31 |
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.