Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2022
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 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 3.619 | 2029-03-29 |
| GSK CONSUMER HEALTHCARE | 2.875 | 2028-10-29 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2038-03-29 |
| PACCAR FINANCIAL EUROPE | 2.375 | 2025-03-15 |
| BAZALGETTE FINANCE PLC | 2.75 | 2034-03-10 |
| UNILEVER PLC | 2.125 | 2028-02-28 |
| PEABODY CAPITAL NO TWO | 2.75 | 2034-03-02 |
| KRAFT HEINZ FOODS CO | 4.125 | 2027-07-01 |
| BNP PARIBAS | 2.875 | 2029-02-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIAN RAIL(RZD CAP) | 7.487 | 2031-03-25 |
| GAZPROM (GAZ CAPITAL SA) | 4.25 | 2024-04-06 |
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.