Overview
Announcements

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th August 2019

As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 27 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday 30 August 2019 (Rebalancing Day).

Adjustments:

Issuer Name Coupon Maturity Date
TESCO PERSONAL FIN GROUP 3.5 25.07.2025
BANCO SANTANDER SA 1.375 31.07.2024
IND & COMM BK CHN/LONDON 1.5 31.07.2022

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.