Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 28th June 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 Tuesday, 28 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VMED O2 UK FINANCING I | 4.0 | 31.01.2029 |
| VMED O2 UK FINAN | 4.5 | 15.07.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PREMIER FOODS FINANCE | 3.5 | 15.10.2026 |
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.