Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th September 2022
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 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE GROUP AG | 7 | 2027-09-30 |
| KBC GROUP NV | 5.5 | 2028-09-20 |
| HISCOX LTD | 6 | 2027-09-22 |
| CREDIT SUISSE GROUP AG | 7.375 | 2033-09-07 |
| NEW YORK LIFE GLOBAL FDG | 4.35 | 2025-09-16 |
| ING GROEP NV | 5 | 2026-08-30 |
| COMPASS GROUP PLC | 4.375 | 2032-09-08 |
| MET LIFE GLOB FUNDING I | 4.125 | 2025-09-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIVA PLC | 6.125 | 2049-12-31 |
| ZURICH FINANCE (UK) PLC | 6.625 | 2049-12-31 |
| COVENTRY BLDG SOCIETY | 5.875 | 2022-09-28 |
| TOYOTA MOTOR CREDIT CORP | 1 | 2022-09-27 |
| HENKEL AG & CO KGAA | 1 | 2022-09-30 |
| LOGICOR FINANCING SARL | 2.75 | 2030-01-15 |
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.