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Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 27th July 2022

As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened GBP HY Corporate Bond TR Index (DE000SL0BSY4) was reviewed on Wednesday, 27 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).

Deletions:

Issuer Name Coupon Maturity Date
VIRGIN MEDIA VENDOR FIN 4.875 15.07.2028
THAMES WATER KEMBLE FINA 4.625 19.05.2026
SAGA PLC 5.5 15.07.2026

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.