Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE GROUP AG | 2.125 | 2029-11-15 |
| OMNICOM CAPITAL HOLDINGS | 2.25 | 2033-11-22 |
| COMMERZBANK AG | 1.5 | 2024-11-22 |
| TESCO CORP TREASURY SERV | 1.875 | 2028-11-02 |
| UBS GROUP AG | 1.875 | 2029-11-03 |
| BANK OF NOVA SCOTIA | 1.25 | 2025-12-17 |
| LEEDS BUILDING SOCIETY | 1.375 | 2027-10-06 |
| LAGOON PARK CAPITAL SA | 0 | 2042-01-16 |
| STONEWATER FUNDING PLC | 3.375 | 2045-11-02 |
| NATWEST GROUP PLC | 2.057 | 2028-11-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 1.75 | 2022-11-21 |
| MORRISON(WM)SUPERMARKETS | 4.625 | 2023-12-08 |
| MORRISON(WM)SUPERMARKETS | 3.5 | 2026-07-27 |
| PEPSICO INC | 2.5 | 2022-11-01 |
| MORRISON(WM)SUPERMARKETS | 4.75 | 2029-07-04 |
| WM MORRISON SUPERMARKETS | 2.5 | 2031-10-01 |
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.