Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th July 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENW FINANCE PLC | 1.415 | 2030-07-30 |
| SSE PLC | 3.74 | 2049-12-31 |
| NATL GRID ELECT TRANS | 1.125 | 2028-07-07 |
| BAT INTL FINANCE PLC | 2.25 | 2028-06-26 |
| GRAINGER PLC | 3 | 2030-07-03 |
| EVERSHOLT FUNDING PLC | 2.742 | 2040-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FUTURES TREASURY PLC | 3.375 | 2044-02-08 |
| LEGAL & GENERAL GROUP | 10 | 2041-07-23 |
| SKIPTON BUILDING SOCIETY | 1.75 | 2022-06-30 |
| EXPERIAN FINANCE PLC | 3.5 | 2021-10-15 |
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.