Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 2.25 | 14.01.2028 |
| DEUTSCHE BANK AG | 2.625 | 16.12.2024 |
| CPI PROPERTY GROUP SA | 2.75 | 22.01.2028 |
| LLOYDS BANKING GROUP PLC | 1.875 | 15.01.2026 |
| BNP PARIBAS | 1.875 | 14.12.2027 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14.01.2025 |
| LOGICOR FINANCING SARL | 2.75 | 15.01.2030 |
| INTESA SANPAOLO SPA | 2.5 | 15.01.2030 |
| CLARION FUNDING PLC | 1.875 | 22.01.2035 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| ESB FINANCE DAC | 1.875 | 21.07.2035 |
| NATIONWIDE BLDG SOCIETY | 1 | 24.01.2023 |
| COMMERZBANK AG | 1.75 | 22.01.2025 |
| MOAT HOMES FINANCE PLC | 5 | 23.09.2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOSTRADE PER L’ITALIA | 6.25 | 06.09.2022 |
| COOPERATIEVE RABOBANK UA | 4.625 | 13.01.2021 |
| WESTPAC SEC NZ/LONDON | 2.5 | 13.01.2021 |
| BMW FINANCE NV | 2.375 | 12.01.2021 |
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.