Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2018
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 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGAL & GENERAL GROUP | 5.125 | 14.11.2048 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 17.11.2031 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 16.11.2026 |
| NIBC BANK NV | 3.125 | 15.11.2023 |
| CPUK FINANCE LTD | 3.69 | 28.08.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPUK FINANCE LTD | 2.666 | 28.02.2020 |
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.