Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 25 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORBIT CAPITAL PLC | 2 | 2038-11-24 |
| BARCLAYS PLC | 1.7 | 2026-11-03 |
| VERIZON COMMUNICATIONS | 1.125 | 2028-11-03 |
| VERIZON COMMUNICATIONS | 1.875 | 2038-11-03 |
| CLARION FUNDING PLC | 1.25 | 2032-11-13 |
| HEATHROW FUNDING LTD | 2.75 | 2029-10-13 |
| TRITAX BIG BOX REIT PLC | 1.5 | 2033-11-27 |
| LB BADEN-WUERTTEMBERG | 1.125 | 2025-12-08 |
| AMERICAN HONDA FINANCE | 0.75 | 2026-11-25 |
| ENEL FINANCE INTL NV | 1 | 2027-10-20 |
| INTERCONTINENTAL HOTELS | 3.375 | 2028-10-08 |
| BUNZL FINANCE PLC | 1.5 | 2030-10-30 |
| TIME WARNER CABLE LLC | 5.75 | 2031-06-02 |
| EXPERIAN FINANCE PLC | 0.739 | 2025-10-29 |
| CRED SUIS GP FUN LTD | 2.75 | 2025-08-08 |
| LONDON & QUADRANT HOUSIN | 2 | 2038-10-20 |
| SKIPTON BUILDING SOCIETY | 2 | 2026-10-02 |
| TIME WARNER CABLE LLC | 5.25 | 2042-07-15 |
| WESTERN POWER | 1.625 | 2035-10-07 |
| WM TREASURY PLC | 4.625 | 2042-12-03 |
| TOYOTA MOTOR CREDIT CORP | 0.75 | 2026-11-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTIL FIN | 6.75 | 2028-11-16 |
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.