Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 29th March 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, 29 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTIL CAY FI | 2.375 | 03.05.2023 |
| THAMES WATER UTIL CAY FI | 2.875 | 03.05.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HJ HEINZ FINANCE UK PLC | 6.25 | 18.02.2030 |
| JAGUAR LAND ROVER AUTOMO | 3.875 | 01.03.2023 |
| YORKSHIRE WATER FINANCE | 3.75 | 22.03.2046 |
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.