Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 4th March 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, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Saturday, 4 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SALTAIRE FINANCE PLC | 4.809 | 2055-03-14 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 2028-06-13 |
| INTESA SANPAOLO S.P.A. | 6.5 | 2029-03-14 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 2030-04-28 |
| LLOYDS BANKING GROUP PLC | 6.625 | 2033-06-02 |
| CADENT FINANCE PLC | 5.75 | 2034-03-14 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 2035-04-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EASTERN POWER NETWORKS | 5.75 | 2024-03-08 |
| BAT INTL FINANCE PLC | 7.25 | 2024-03-12 |
| IMPERIAL BRANDS FIN PLC | 8.125 | 2024-03-15 |
| BMW INTL INVESTMENT BV | 0.75 | 2024-03-08 |
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.