Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2018
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Friday, 26 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CYBG PLC | 4 | 25.09.2026 |
| DP WORLD LTD | 4.25 | 25.09.2030 |
| JT INTL FIN SERVICES BV | 2.75 | 28.09.2033 |
| SWEDBANK AB | 1.625 | 28.12.2022 |
| PRUDENTIAL PLC | 5.625 | 20.10.2051 |
| VODAFONE GROUP PLC | 4.875 | 03.10.2078 |
| WESTERN POWER DISTRIBUTI | 3.5 | 16.10.2026 |
| ANGLIAN WATER SERV FIN | 2.75 | 26.10.2029 |
| DEUTSCHE TELEKOM INT FIN | 2.5 | 10.10.2025 |
| MET LIFE GLOB FUNDING I | 1.625 | 09.06.2022 |
| DIGITAL STOUT HOLDING LL | 3.75 | 17.10.2030 |
| UNITE GROUP PLC | 3.5 | 15.10.2028 |
| PRUDENTIAL PLC | 6.25 | 20.10.2068 |
| SOUTHERN HOUSING GRP | 3.5 | 19.10.2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STANDARD LIFE ABERDEEN | 6.75 | 00:00:00 |
| STANDARD LIFE ABERDEEN | 6.546 | 00:00:00 |
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.