Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 2nd October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of Monday, 2 October 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17.08.2026 |
| SOUTHERN GAS NETWORKS PLC | 6.625 | 14.03.2035 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 18.09.2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 8.25 | 30.11.2033 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 06.09.2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 14.12.2038 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 7.375 | 14.09.2030 |
| OSB GROUP PLC | 9.5 | 07.09.2028 |
| HSBC HOLDINGS PLC | 6.8 | 14.09.2031 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29.08.2029 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 11.09.2048 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12.09.2027 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11.09.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMMERSON PLC | 6.0 | 23.02.2026 |
| UNILEVER PLC | 1.375 | 15.09.2024 |
| CREDIT SUISSE GROUP AG | 2.125 | 12.09.2025 |
| BHP BILLITON FINANCE LTD | 3.25 | 25.09.2024 |
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.