Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th November 2020
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 Wednesday, 25 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORBIT CAPITAL PLC | 2 | 24 Nov 2038 |
| BARCLAYS PLC | 1.7 | 03 Nov 2026 |
| VERIZON COMMUNICATIONS | 1.125 | 03 Nov 2028 |
| VERIZON COMMUNICATIONS | 1.875 | 03 Nov 2038 |
| CLARION FUNDING PLC | 1.25 | 13 Nov 2032 |
| HEATHROW FUNDING LTD | 2.75 | 13 Oct 2029 |
| TRITAX BIG BOX REIT PLC | 1.5 | 27 Nov 2033 |
| AMERICAN HONDA FINANCE | 0.75 | 25 Nov 2026 |
| ENEL FINANCE INTL NV | 1 | 20 Oct 2027 |
| INTERCONTINENTAL HOTELS | 3.375 | 08 Oct 2028 |
| BUNZL FINANCE PLC | 1.5 | 30 Oct 2030 |
| TIME WARNER CABLE LLC | 5.75 | 02 Jun 2031 |
| EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
| CRED SUIS GP FUN LTD | 2.75 | 08 Aug 2025 |
| LONDON & QUADRANT HOUSIN | 2 | 20 Oct 2038 |
| SKIPTON BUILDING SOCIETY | 2 | 02 Oct 2026 |
| TIME WARNER CABLE LLC | 5.25 | 15 Jul 2042 |
| WESTERN POWER | 1.625 | 07 Oct 2035 |
| WM TREASURY PLC | 4.625 | 03 Dec 2042 |
| TOYOTA MOTOR CREDIT CORP | 0.75 | 19 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SKY PLC | 2.875 | 24 Nov 2020 |
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.