Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st August 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 Thursday, 25 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZURICH FINANCE IRELAND | 5.125 | 2052-11-23 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 2032-08-23 |
| DNB BANK ASA | 4 | 2027-08-17 |
| BANCO SANTANDER SA | 4.75 | 2028-08-30 |
| ANNINGTON FUNDING PLC | 4.75 | 2033-08-09 |
| EMH TREASURY PLC | 4.5 | 2044-01-29 |
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.