Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st August 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, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FIN SERV NV | 1.875 | 07.09.2021 |
| DAIMLER INTL FINANCE BV | 2 | 04.09.2023 |
| GOLDMAN SACHS GROUP INC | 3.125 | 25.07.2029 |
| CONNECT PLUS ISSUER | 2.607 | 31.03.2039 |
| WALES & WEST UTL FIN PLC | 3 | 03.08.2038 |
| INFORMA PLC | 3.125 | 05.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALES & WEST UTL FIN PLC | 6.25 | 30.11.2021 |
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.