Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 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, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Saturday, 31 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALTY INCOME CORP | 1.625 | 15.12.2030 |
| DIAGEO FINANCE PLC | 1.25 | 28.03.2033 |
| RHP FINANCE PLC | 3.25 | 05.02.2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK UA | 6.91 | 00:00:00 |
| BP CAPITAL MARKETS PLC | 1.827 | 08.09.2025 |
| DIGITAL STOUT HOLDING LL | 4.75 | 13.10.2023 |
| INTERCONTINENTAL HOTELS | 3.875 | 28.11.2022 |
| CRED SUIS GP FUN LTD | 2.75 | 08.08.2025 |
| BAT INTL FINANCE PLC | 6 | 29.06.2022 |
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.