Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th June 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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 1.985 | 2031-12-15 |
| CREDIT AGRICOLE SA | 1.874 | 2031-12-09 |
| AUST & NZ BANKING GROUP | 1.809 | 2031-09-16 |
| BNP PARIBAS | 2 | 2031-05-24 |
| SWEDBANK AB | 1.375 | 2027-12-08 |
| GOLDMAN SACHS GROUP INC | 1.875 | 2030-12-16 |
| BANK OF AMERICA CORP | 1.667 | 2029-06-02 |
| CAIXABANK SA | 1.5 | 2026-12-03 |
| UNIVERSITY COLLEGE LONDO | 1.625 | 2061-06-04 |
| NOTTING HILL GENESIS | 2 | 2036-06-03 |
| PARAGON TREASURY PLC | 2 | 2036-05-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLOSE BROTHERS FIN PLC | 3.875 | 2021-06-27 |
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.