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.