Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st Febuary 2024
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 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 12.01.2030 |
| BANCO SANTANDER /PRIVATE EQUITY/ | 5.375 | 17.01.2031 |
| CADENT FINANCE PLC | 5.625 | 11.01.2036 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 15.01.2044 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.35 | 10.07.2039 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 09.07.2027 |
| SOVEREIGN HOUSING CAPITAL PLC | 5.5 | 24.01.2057 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.875 | 22.10.2030 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30.04.2044 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30.04.2031 |
| OSB GROUP PLC | 8.875 | 16.01.2030 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 16.01.2029 |
| VONOVIA SE | 5.5 | 18.01.2036 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24.01.2054 |
| SOCIETE GENERALE SA | 5.75 | 22.01.2032 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 22.01.2046 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MDGH GMTN (RSC) LTD | 6.875 | 14.03.2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 14.01.2025 |
| TEMASEK FINANCIAL (I) LTD. | 5.125 | 26.07.2040 |
| LOGICOR FINANCING SARL | 2.75 | 15.01.2030 |
| ARQIVA FINANCING PLC | 4.882 | 31.12.2032 |
| LLOYDS BANKING GROUP PLC | 1.875 | 15.01.2026 |
| WESTFIELD AMERICA MANAGEMENT LTD. | 2.125 | 30.03.2025 |
| COMMERZBANK AG | 1.75 | 22.01.2025 |
| HOME GROUP LIMITED | 3.125 | 27.03.2043 |
| ABN AMRO BANK N.V. | 1.375 | 16.01.2025 |
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.