Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th May 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, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Saturday, 30 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLAXOSMITHKLINE CAPITAL | 1.25 | 10.12.2028 |
| GLAXOSMITHKLINE CAPITAL | 1.625 | 05.12.2035 |
| LEGAL & GENERAL GROUP | 4.5 | 11.01.2050 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| WPP FINANCE SA | 3.75 | 19.05.2032 |
| GUINNESS PARTNERSHIP LTD | 2 | 22.04.2055 |
| SANCTUARY CAPITAL PLC | 2.375 | 14.04.2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAT INTL FINANCE PLC | 1.75 | 05.07.2021 |
| WELLCOME TRUST FINANCE | 4.75 | 28.05.2021 |
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.