Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th September 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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BILBAO VIZCAYA ARG | 3.104 | 15 Jul 2031 |
| BMW INTL INVESTMENT BV | 0.75 | 08 Mar 2024 |
| BURBERRY GROUP PLC | 1.125 | 21 Sep 2025 |
| COVENTRY BLDG SOCIETY | 1 | 21 Sep 2025 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13 Sep 2023 |
| MIDLAND HEART CAPITAL | 1.831 | 12 Aug 2050 |
| SHELL INTERNATIONAL FIN | 1 | 10 Dec 2030 |
| SHELL INTERNATIONAL FIN | 1.75 | 10 Sep 2052 |
| VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/ | 1.75 | 07 Mar 2025 |
| GREENE KING FINANCE PLC | 3.593 | 15 Mar 2035 |
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.