Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 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, 28 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 3.375 | 23.01.2026 |
| CITIGROUP INC | 2.75 | 24.01.2024 |
| ORANGE SA | 3.25 | 15.01.2032 |
| BANQUE FED CRED MUTUEL | 2.25 | 18.12.2023 |
| CLARION FUNDING PLC | 2.625 | 18.01.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SMFG PREF CAP GBP 2 | 10.231 | |
| CPUK FINANCE LTD | 3.69 | 28.08.2028 |
| DNB BANK ASA | 4.25 | 27.01.2020 |
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.