Overview
Announcements

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st August 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 Wednesday, 25 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
INVESTEC PLC 1.875 2028-07-16

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.