Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2019
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Monday, 23 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BANK ASA | 1.375 | 06.12.2023 |
| VOLKSWAGEN FIN SERV NV | 1.875 | 12.03.2024 |
| FIDELITY NATL INFO SERV | 2.25 | 12.03.2029 |
| LOGICOR 2019 1 UK | 1.875 | 17.11.2026 |
| YORKSHIRE WATER FINANCE | 1.75 | 26.11.2026 |
| SOV HOUSING CAPITAL | 2.375 | 11.04.2048 |
| SP TRANSMISSION PLC | 2 | 13.11.2031 |
| EASTERN POWER NETWORKS | 2.125 | 25.11.2033 |
| TESCO PROPERTY FIN 2 PLC | 6.0517 | 13.10.2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IBM CORP | 2.75 | 21.12.2020 |
| DAIMLER INTL FINANCE BV | 2.75 | 04.12.2020 |
| AXA SA | 7.125 | 15.12.2020 |
| TOTAL CAPITAL INTL SA | 2.25 | 17.12.2020 |
| EVERSHOLT FUNDING PLC | 5.831 | 02.12.2020 |
| SKANDINAVISKA ENSKILDA | 3 | 18.12.2020 |
| NESTLE HOLDINGS INC | 1.75 | 09.12.2020 |
| MACQUARIE BANK LTD | 3.5 | 18.12.2020 |
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.