Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG GBP IG Corporate Bond TR Index (DE000SLA52D9) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 1.875 | 22 Dec 2028 |
| FIRST ABU DHABI BANK PJS | 0.875 | 09 Dec 2025 |
| ING GROEP NV | 1.125 | 07 Dec 2028 |
| LIVEWEST TREASURY PLC | 1.875 | 18 Feb 2056 |
| ASTER TREASURY PLC | 1.405 | 27 Jan 2036 |
| BANK OF NOVA SCOTIA | 1.375 | 05 Dec 2023 |
| POPLAR HARCA(POPLAR CAP) | 4.843 | 30 Sep 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMUNITY FIN. CO 1 PLC | 5.017 | 31 Jul 2034 |
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.