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Announcements

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.