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Announcements

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st July 2018

As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
INVESTEC BANK PLC 4.25 2028-07-24
AA BOND CO LTD 4.875 2024-07-31
AROUNDTOWN SA 3.25 2027-07-18
TOYOTA FINANCE AUSTRALIA 1.625 2022-07-11
BP CAPITAL MARKETS PLC 2.274 2026-07-03
TOTAL CAPITAL INTL SA 1.75 2025-07-07

Deletions:

Issuer Name Coupon Maturity Date
AA BOND CO LTD 4.2487 31.07.2020

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.