Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MONEY UK PLC | 5.125 | 11.12.2030 |
| BURBERRY GROUP PLC | 1.125 | 21.09.2025 |
| VOLKSWAGEN FIN SERV NV | 1.125 | 18.09.2023 |
| SHELL INTERNATIONAL FIN | 1 | 10.12.2030 |
| BMW INTL INVESTMENT BV | 0.75 | 08.03.2024 |
| SHELL INTERNATIONAL FIN | 1.75 | 10.09.2052 |
| COVENTRY BLDG SOCIETY | 1 | 21.09.2025 |
| DEXIA CREDIT LOCAL | 0.25 | 11.12.2024 |
| BANCO BILBAO VIZCAYA ARG | 3.104 | 15.07.2031 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13.09.2023 |
| MIDLAND HEART CAPITAL | 1.831 | 12.08.2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC BNK CAO FND STER 1 | 5.844 | 00:00:00 |
| ANHEUSER-BUSCH INBEV SA/ | 1.75 | 07.03.2025 |
| GREENE KING FINANCE PLC | 3.593 | 15.03.2035 |
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.