Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th April 2019
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 25 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIAGEO FINANCE PLC | 1.75 | 12.10.2026 |
| YORKSHIRE WATER FINANCE | 2.75 | 18.04.2041 |
| VERIZON COMMUNICATIONS | 2.5 | 08.04.2031 |
| AROUNDTOWN SA | 3.625 | 10.04.2031 |
| NEXT GROUP PLC | 3 | 26.08.2025 |
| NEW YORK LIFE GLOBAL FDG | 1.625 | 15.12.2023 |
| DNB BANK ASA | 1.625 | 15.12.2023 |
| ABERTIS INFRAESTRUCTURAS | 3.375 | 27.11.2026 |
| HOME GROUP LTD | 3.125 | 27.03.2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF SCOTLAND PLC | 9.375 | 15.05.2021 |
| CENTRICA PLC | 5.25 | 10.04.2075 |
| HSBC BNK CAO FND STER 2 | 5.862 | 00:00:00 |
| BRITISH TELECOMMUNICATIO | 8.625 | 26.03.2020 |
| CHORUS LTD | 6.75 | 06.04.2020 |
| VOLKSWAGEN FIN SERV NV | 1.75 | 17.04.2020 |
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.