Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st March 2024
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Monday, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOME GROUP LIMITED | 3.125 | 27.03.2043 |
| EASTERN POWER NETWORKS PLC | 5.375 | 26.02.2042 |
| GATWICK FUNDING LIMITED | 5.75 | 23.01.2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.0 | 20.10.2025 |
| BECTON DICKINSON AND COMPANY | 3.02 | 24.05.2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.5 | 03.02.2025 |
| SOUTHERN GAS NETWORKS PLC | 2.5 | 03.02.2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.875 | 20.02.2025 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 29.04.2033 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.5 | 02.05.2025 |
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.