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Ordinary Adjustment | Solactive GBP IG Corporate SD-KPIndex | 31st January 2020

As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate SD-KPIndex (DE000SLA9SN9) was reviewed on Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
DANSKE BANK A/S 2.25 14.01.2028
DEUTSCHE BANK AG 2.625 16.12.2024
CPI PROPERTY GROUP SA 2.75 22.01.2028
LLOYDS BANKING GROUP PLC 1.875 15.01.2026
BNP PARIBAS 1.875 14.12.2027
COOPERATIEVE RABOBANK UA 1.25 14.01.2025
LOGICOR FINANCING SARL 2.75 15.01.2030
INTESA SANPAOLO SPA 2.5 15.01.2030
CLARION FUNDING PLC 1.875 22.01.2035
ABN AMRO BANK NV 1.375 16.01.2025
ESB FINANCE DAC 1.875 21.07.2035
NATIONWIDE BLDG SOCIETY 1 24.01.2023
COMMERZBANK AG 1.75 22.01.2025
MOAT HOMES FINANCE PLC 5 23.09.2041

Deletions:

Issuer Name Coupon Maturity Date
AUTOSTRADE PER L’ITALIA 6.25 06.09.2022
COOPERATIEVE RABOBANK UA 4.625 13.01.2021
WESTPAC SEC NZ/LONDON 2.5 13.01.2021
BMW FINANCE NV 2.375 12.01.2021

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.