Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th November 2019
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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGAL & GENERAL GROUP | 3.75 | 26.11.2049 |
| NATIONAL EXPRESS GROUP P | 2.375 | 20.11.2028 |
| DAIMLER INTL FINANCE BV | 1.625 | 11.11.2024 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 21.11.2022 |
| TESCO CORP TREASURY SERV | 2.5 | 02.05.2025 |
| TESCO PLC | 6.125 | 24.02.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS AG LONDON | 1.25 | 10.12.2020 |
| GE CAPITAL UK FUNDING UN | 5.875 | 04.11.2020 |
| SKY LTD | 2.875 | 24.11.2020 |
| SVENSKA HANDELSBANKEN AB | 3 | 20.11.2020 |
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.