Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTEC PLC | 1.875 | 2028-07-16 |
| TOYOTA MOTOR FINANCE BV | 0.75 | 2025-12-19 |
| WELLCOME TRUST LTD/THE | 1.5 | 2071-07-14 |
| REALTY INCOME CORP | 1.125 | 2027-07-13 |
| ANCHOR HANOVER GROUP | 2 | 2051-07-21 |
| REALTY INCOME CORP | 1.75 | 2033-07-13 |
| FLAGSHIP FINANCE PLC | 1.875 | 2061-07-14 |
| NESTLE HOLDINGS INC | 0.625 | 2025-12-18 |
| GOLDMAN SACHS GROUP INC | 1 | 2025-12-16 |
| NESTLE HOLDINGS INC | 1.375 | 2033-06-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTEC PLC | 4.5 | 2022-05-05 |
| AROUNDTOWN SA | 3.25 | 2027-07-18 |
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.