Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2019
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 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CYBG PLC | 4 | 03.09.2027 |
| WESTERN POWER DISTRIBUTI | 1.75 | 09.09.2031 |
| VERIZON COMMUNICATIONS | 1.875 | 19.09.2030 |
| NATL GRID ELECT TRANS | 1.375 | 16.09.2026 |
| NEW YORK LIFE GLOBAL FDG | 1.25 | 17.12.2026 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| MET LIFE GLOB FUNDING I | 1.625 | 21.09.2029 |
| NATL GRID ELECT TRANS | 2 | 16.09.2038 |
| WESSEX WATER SERVS FIN | 1.5 | 17.09.2029 |
| COVENTRY BLDG SOCIETY | 1.5 | 23.01.2023 |
| CANADIAN IMPERIAL BANK | 1.625 | 25.09.2025 |
| TOTAL CAPITAL INTL SA | 1.405 | 03.09.2031 |
| DAIMLER INTL FINANCE BV | 1.25 | 05.09.2022 |
| GENERAL MOTORS FINL CO | 2.35 | 03.09.2025 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 30.11.2022 |
| RSA INSURANCE GROUP PLC | 1.625 | 28.08.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | 4.535 | 06.03.2025 |
| SSE PLC | 3.875 | 00:00:00 |
| GAZPROM (GAZ CAPITAL SA) | 5.338 | 25.09.2020 |
| BUPA FINANCE PLC | 6.125 | 00:00:00 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06.09.2073 |
| FCE BANK PLC | 2.727 | 03.06.2022 |
| ASB FINANCE LTD | 1 | 07.09.2020 |
| FCE BANK PLC | 3.25 | 19.11.2020 |
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.