Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 29th July 2022
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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEPSICO INC | 3.55 | 2034-07-22 |
| CHURCH COMMISSIONERS | 3.625 | 2052-07-14 |
| PEPSICO INC | 3.2 | 2029-07-22 |
| CHURCH COMMISSIONERS | 3.25 | 2032-07-14 |
| RENTOKIL INITIAL PLC | 5 | 2032-06-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLIAN WATER SERV FIN | 5.837 | 2022-07-30 |
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.