Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLOSE BROTHERS GROUP PLC | 7.75 | 2028-06-14 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 2028-07-12 |
| ARQIVA FINANCING PLC | 7.21 | 2028-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 2024-07-30 |
| WSTRN PWR DISTR WEST MID | 3.875 | 2024-10-17 |
| PRUDENTIAL PLC | 3.875 | 2049-07-20 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 2024-07-11 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 2033-12-02 |
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.