Overview
Announcements

Ordinary Adjustment | Solactive GBP IG Corporate SD-KPIndex | 30th September 2020

As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate SD-KPIndex (DE000SLA9SN9) was reviewed on Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
VIRGIN MONEY UK PLC 5.125 11.12.2030
BURBERRY GROUP PLC 1.125 21.09.2025
VOLKSWAGEN FIN SERV NV 1.125 18.09.2023
SHELL INTERNATIONAL FIN 1 10.12.2030
BMW INTL INVESTMENT BV 0.75 08.03.2024
SHELL INTERNATIONAL FIN 1.75 10.09.2052
COVENTRY BLDG SOCIETY 1 21.09.2025
DEXIA CREDIT LOCAL 0.25 11.12.2024
BANCO BILBAO VIZCAYA ARG 3.104 15.07.2031
GE CAPITAL UK FUNDING UN 4.125 13.09.2023
MIDLAND HEART CAPITAL 1.831 12.08.2050

Deletions:

Issuer Name Coupon Maturity Date
HSBC BNK CAO FND STER 1 5.844 00:00:00
ANHEUSER-BUSCH INBEV SA/ 1.75 07.03.2025
GREENE KING FINANCE PLC 3.593 15.03.2035

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.