Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLACKSTONE PP EUR HOLD | 2.625 | 2028-10-20 |
| BLACKSTONE PP EUR HOLD | 2 | 2025-10-20 |
| AMERICAN HONDA FINANCE | 1.5 | 2027-10-19 |
| MACQUARIE GROUP LTD | 2.125 | 2031-10-01 |
| BANCO SANTANDER SA | 2.25 | 2032-10-04 |
| SOUTHERN HOUSING GRP | 2.375 | 2036-10-08 |
| INVESTEC PLC | 2.625 | 2032-01-04 |
| IND & COMM BK CHN/LONDON | 1.625 | 2025-12-28 |
| ANNINGTON FUNDING PLC | 2.308 | 2032-10-06 |
| ANNINGTON FUNDING PLC | 2.924 | 2051-10-06 |
| HOLCIM STERLING FINANCE | 2.25 | 2034-04-04 |
| OP CORPORATE BANK PLC | 1.375 | 2026-09-04 |
| SOUTH E POWER NETWORKS | 1.75 | 2034-09-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZURICH FINANCE (UK) PLC | 6.625 | 2049-12-31 |
| RSA INSURANCE GROUP PLC | 5.125 | 2045-10-10 |
| BHP BILLITON FINANCE LTD | 6.5 | 2077-10-22 |
| AMERICAN HONDA FINANCE | 2.625 | 2022-10-14 |
| BARCLAYS PLC | 2.375 | 2023-10-06 |
| DXC TECHNOLOGY CO | 2.75 | 2025-01-15 |
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.