Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 2nd April 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, 25 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NESTLE CAPITAL CORP. | 4.75 | 22.03.2036 |
| CHANNEL LINK | 3.848 | 30.06.2050 |
| HEATHROW FUNDING LTD. | 6.0 | 05.03.2032 |
| KBC GROUP NV | 6.151 | 19.03.2034 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 22.10.2029 |
| CAIXABANK S.A. | 6.875 | 25.10.2033 |
| CHANNEL LINK | 3.043 | 30.06.2050 |
| CIRCLE ANGLIA SOCIAL HOU | 5.2 | 02.03.2044 |
| CIRCLE ANGLIA SOCIAL HOU | 7.25 | 12.11.2038 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 29.04.2033 |
| COVENTRY BUILDING SOCIETY | 5.875 | 12.03.2030 |
| NESTLE CAPITAL CORP. | 4.5 | 22.03.2029 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 07.06.2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.36 | 21.05.2031 |
| AXA SA | 5.453 | 31.12.2049 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 03.12.2029 |
| BASF SE | 1.75 | 11.03.2025 |
| PACCAR FINANCIAL EUROPE BV | 2.375 | 15.03.2025 |
| UPP BOND 1 ISSUER PLC | 4.9023 | 28.02.2040 |
| BUNZL FINANCE PLC | 2.25 | 11.06.2025 |
| AXA SA | 6.6862 | 31.12.2049 |
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.