Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th October 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 Tuesday, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALTY INCOME CORP | 1.625 | 15 Dec 2030 |
| DIAGEO CAPITAL BV | 1.25 | 28 Mar 2033 |
| RHP FINANCE PLC | 3.25 | 05 Feb 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CRED SUIS GP FUN LTD | 2.75 | 08 Aug 2025 |
| COOPERATIEVE RABOBANK UA | 6.91 | 31 Dec 2049 |
| BAT INTL FINANCE PLC | 6 | 29 Jun 2022 |
| INTERCONTINENTAL HOTELS | 3.875 | 28 Nov 2022 |
| BP CAPITAL MARKETS PLC | 1.827 | 08 Sep 2025 |
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.