Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st August 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, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES | 7.375 | 30 Sep 2041 |
| HYDE HOUSING ASSOC LTD | 1.75 | 18 Aug 2055 |
| PLATFORM HG FINANCE LTD | 1.625 | 10 Aug 2055 |
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.