Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2018
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 21 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AA BOND CO LTD | 4.875 | 31.07.2024 |
| CPUK FINANCE LTD | 7.239 | 28.02.2024 |
| AA BOND CO LTD | 2.875 | 31.01.2022 |
| RAC BOND CO PLC | 4.87 | 06.05.2026 |
| JUTURNA EURO LOAN CONDUI | 5.0636 | 10.08.2033 |
| AA BOND CO LTD | 2.75 | 31.07.2023 |
| MARKS & SPENCER PLC | 6.125 | 02.12.2019 |
| HAVEN FUNDING (32) PLC | 8.125 | 30.09.2037 |
| AA BOND CO LTD | 6.269 | 31.07.2025 |
| SHELL INTERNATIONAL FIN | 2 | 20.12.2019 |
| BANK OF AMERICA CORP | 5.5 | 04.12.2019 |
| MEADOWHALL FINANCE | 4.986 | 12.01.2032 |
| TELEREAL SECURED FINANCE | 4.01 | 10.12.2031 |
| BAT INTL FINANCE PLC | 6.375 | 12.12.2019 |
| DAIMLER INTL FINANCE BV | 1 | 20.12.2019 |
| MITCHELLS & BUTLER FIN | 6.013 | 15.12.2028 |
| CANARY WHARF FIN II PLC | 6.455 | 22.07.2030 |
| LAND SECURITIES CM PLC | 2.75 | 22.09.2057 |
| RAC BOND CO PLC | 4.565 | 06.05.2023 |
| WHITE CITY PROPERTY FIN | 5.1202 | 17.04.2035 |
| MOTABILITY OPERATIONS GR | 6.625 | 10.12.2019 |
| INTU (SGS) FINANCE PLC | 3.875 | 17.03.2023 |
| LAND SECURITIES CM PLC | 2.625 | 22.09.2037 |
| INTU METROCENTRE FINANCE | 4.125 | 06.12.2023 |
| LAND SECURITIES CM PLC | 1.974 | 08.02.2024 |
| LAND SECURITIES CM PLC | 2.375 | 29.03.2027 |
| DEUTSCHE TELEKOM INT FIN | 7.375 | 04.12.2019 |
| LONGSTONE FINANCE PLC | 4.791 | 19.04.2030 |
| TRAFFORD CENTRE FIN LTD | 6.5 | 28.07.2033 |
| TELEREAL SECURITISATION | 5.9478 | 10.12.2031 |
| BROADGATE FINANCING PLC | 4.821 | 05.07.2033 |
| INTU (SGS) FINANCE PLC | 4.25 | 17.09.2030 |
| LAND SECURITIES CM PLC | 2.399 | 08.02.2029 |
| CANARY WHARF FIN II PLC | 5.952 | 22.01.2035 |
| TELEREAL SECURITISATION | 6.1645 | 10.12.2031 |
| RSL FINANCE (NO. 1) PLC | 6.625 | 31.03.2038 |
| INTU (SGS) FINANCE PLC | 4.625 | 17.03.2028 |
| LONGSTONE FINANCE PLC | 4.896 | 19.04.2031 |
| BROADGATE FINANCING PLC | 4.999 | 05.10.2031 |
| VATTENFALL AB | 6.125 | 16.12.2019 |
| ARTESIAN FINANCE II | 6 | 30.09.2033 |
| FRESHWATER FINANCE PLC | 5.182 | 20.04.2035 |
| FRESHWATER FINANCE PLC | 4.607 | 17.10.2036 |
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.