Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 28th October 2021
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, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WHEEL BIDCO LTD | 6.75 | 15.07.2026 |
| DEUCE FINCO | 5.5 | 15.06.2027 |
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| ROYAL BK SCOTLND GRP PLC | 3.622 | 14.08.2030 |
| PUNCH FINANCE PL | 6.125 | 30.06.2026 |
| ATLAS LUXCO 4 / ALL UNI | 4.875 | 01.06.2028 |
| CIDRON AIDA FINCO SARL | 6.25 | 01.04.2028 |
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.