Overview
Announcements

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.