Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 2nd May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA. | 5.625 | 2053-04-03 |
| DEXIA CREDIT LOCAL SA | 4.375 | 2026-02-18 |
| SKIPTON BUILDING SOCIETY | 6.25 | 2029-04-25 |
| ROYAL BK SCOTLND GRP PLC | 3.622 | 2030-08-14 |
| NATWEST GROUP PLC | 2.105 | 2031-11-28 |
| WESSEX WATER SERVICES FINANCE PLC | 5.125 | 2032-10-31 |
| NATWEST GROUP PLC | 7.416 | 2033-06-06 |
| NATIONAL GAS TRANSMISSION PLC | 5.75 | 2035-04-05 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 2036-04-04 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 2038-10-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANK PLC | 7.5 | 2024-04-15 |
| AP MOLLER-MAERSK A/S | 4.0 | 2025-04-04 |
| MAN AIR GRP FND P | 4.125 | 2024-04-02 |
| BUPA FINANCE PLC | 2.0 | 2024-04-05 |
| GO-AHEAD GROUP PLC | 2.5 | 2024-07-06 |
| YORKSHIRE BUILDING SOC | 3.0 | 2025-04-18 |
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.