Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTEC PLC | 1.875 | 16.07.2028 |
| TOYOTA MOTOR FINANCE BV | 0.75 | 19.12.2025 |
| WELLCOME TRUST LTD/THE | 1.5 | 14.07.2071 |
| REALTY INCOME CORP | 1.125 | 13.07.2027 |
| ANCHOR HANOVER GROUP | 2 | 21.07.2051 |
| REALTY INCOME CORP | 1.75 | 13.07.2033 |
| FLAGSHIP FINANCE PLC | 1.875 | 14.07.2061 |
| NESTLE HOLDINGS INC | 0.625 | 18.12.2025 |
| VOLKSWAGEN FIN S | 1.125 | 05.07.2026 |
| GOLDMAN SACHS GROUP INC | 1 | 16.12.2025 |
| NESTLE HOLDINGS INC | 1.375 | 23.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & COMPANY | 1.375 | 30.06.2022 |
| AROUNDTOWN SA | 3.25 | 18.07.2027 |
| BMW INTL INVESTMENT BV | 1.25 | 11.07.2022 |
| TOYOTA FINANCE AUSTRALIA | 1.625 | 11.07.2022 |
| OCTAGON HEALTHCARE | 5.333 | 31.12.2035 |
| E.ON INTL FINANCE BV | 5.5 | 06.07.2022 |
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.