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Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 29th January 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, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BNP PARIBAS 1.25 13 Jul 2031
WESSEX WATER SERVS FIN 1.25 12 Jan 2036
MET LIFE GLOB FUNDING I 0.625 08 Dec 2027
SOCIETE GENERALE 1.25 07 Dec 2027
NATIONAL GRID GAS PLC 1.125 14 Jan 2033
NEW YORK LIFE GLOBAL FDG 0.75 14 Dec 2028
LLOYDS BANKING GROUP PLC 2.707 03 Dec 2035
NATIONAL GRID GAS PLC 1.625 14 Jan 2043
UNITED UTILITIES WAT FIN 0.875 28 Oct 2029
MOTABILITY OPERATIONS GR 1.5 20 Jan 2041
BANQUE FED CRED MUTUEL 0.875 07 Dec 2027
ATHENE GLOBAL FUNDING 1.75 24 Nov 2027
BLEND FUNDING PLC 2.922 05 Apr 2054
CLOSE BROTHERS FIN PLC 1.625 03 Dec 2030
SOUTHERN GAS NETWORK PLC 1.25 02 Dec 2031
BECTON DICKINSON AND CO 3.02 24 May 2025

Deletions:

Issuer Name Coupon Maturity Date
LLOYDS BANK PLC 9.625 06 Apr 2023
TESCO PLC 6.125 24 Feb 2022
TIME WARNER CABLE LLC 5.75 02 Jun 2031
TIME WARNER CABLE LLC 5.25 15 Jul 2042

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.