Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st August 2021
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 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METROPOLITAN HOUSING | 1.875 | 2036-07-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RCI BANQUE SA | 1.875 | 2022-11-08 |
| ANGLIAN WATER SERV FIN | 5.837 | 2022-07-30 |
| GREENE KING FINANCE PLC | 5.106 | 2034-03-15 |
| IBM CORP | 2.625 | 2022-08-05 |
| SKANDINAVISKA ENSKILDA | 1.25 | 2022-08-05 |
| BNP PARIBAS | 1.125 | 2022-08-16 |
| BMW FINANCE NV | 0.875 | 2022-08-16 |
| IND & COMM BK CHN/LONDON | 1.5 | 2022-07-31 |
| HENKEL AG & CO KGAA | 1 | 2022-09-30 |
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.