Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th November 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 Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE GROUP AG | 2.125 | 2029-11-15 |
| OMNICOM CAPITAL HOLDINGS | 2.25 | 2033-11-22 |
| COMMERZBANK AG | 1.5 | 2024-11-22 |
| TESCO CORP TREASURY SERV | 1.875 | 2028-11-02 |
| UBS GROUP AG | 1.875 | 2029-11-03 |
| BANK OF NOVA SCOTIA | 1.25 | 2025-12-17 |
| BLACKSTONE PP EUR HOLD | 2.625 | 2028-10-20 |
| LEEDS BUILDING SOCIETY | 1.375 | 2027-10-06 |
| BLACKSTONE PP EUR HOLD | 2 | 2025-10-20 |
| LAGOON PARK CAPITAL SA | 0 | 2042-01-16 |
| STONEWATER FUNDING PLC | 3.375 | 2045-11-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MORRISON(WM)SUPERMARKETS | 4.625 | 2023-12-08 |
| MORRISON(WM)SUPERMARKETS | 3.5 | 2026-07-27 |
| MORRISON(WM)SUPERMARKETS | 4.75 | 2029-07-04 |
| BMW FINANCE NV | 2.375 | 2021-12-01 |
| WM MORRISON SUPERMARKETS | 2.5 | 2031-10-01 |
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.