Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 3.625 | 2027-06-14 |
| OP CORPORATE BANK PLC | 3.375 | 2026-01-14 |
| AVIVA PLC | 6.875 | 2049-12-31 |
| TOYOTA FINANCE AUSTRALIA | 3.92 | 2027-06-28 |
| MCDONALD’S CORP | 3.75 | 2038-05-31 |
| MACQUARIE GROUP LTD | 4.08 | 2029-05-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCOTTISH WIDOWS LTD | 5.5 | 2023-06-16 |
| DNB BANK ASA | 1.375 | 2023-06-12 |
| SIEMENS FINANCIERINGSMAT | 0.875 | 2023-06-05 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 2023-06-23 |
| LEGAL & GENERAL GROUP | 5.625 | 2049-12-31 |
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.