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Announcements

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2019

As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 31 March 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FORD MOTOR CREDIT CO LLC 4.535 06.03.2025
HSBC HOLDINGS PLC 3 22.07.2028
MCDONALD’S CORP 2.95 15.03.2034
VINCI SA 2.25 15.03.2027
ANGLO AMERICAN CAPITAL 3.375 11.03.2029
APT PIPELINES LTD 3.125 18.07.2031
VINCI SA 2.75 15.09.2034
INCOMMUNITIES TRS PLC 3.25 21.03.2049
LONDON POWER NETWORKS 2.625 01.03.2029
KARBON HOMES LTD 3.375 15.11.2047
GLENCORE FINANCE EUROPE 3.125 26.03.2026
ROYAL BK SCOTLND GRP PLC 3.125 28.03.2027

Deletions:

Issuer Name Coupon Maturity Date
VODAFONE GROUP PLC 4.875 03.10.2078
DEUTSCHE BANK AG 1.875 28.02.2020
STANDARD LIFE ABERDEEN 5.5 04.12.2042
TELEFONICA EMISIONES SAU 5.597 12.03.2020
HEATHROW FUNDING LTD 6 20.03.2020
ESB FINANCE DAC 6.5 05.03.2020

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.