Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEATHROW FUNDING LTD | 2.625 | 2028-03-16 |
| HSBC HOLDINGS PLC | 1.75 | 2027-07-24 |
| WORKSPACE GROUP PLC | 2.25 | 2028-03-11 |
| GOLDMAN SACHS GROUP INC | 1.5 | 2027-12-07 |
| LEEDS BUILDING SOCIETY | 1.5 | 2027-03-16 |
| APT PIPELINES LTD | 2.5 | 2036-03-15 |
| BPCE SA | 1 | 2025-12-22 |
| INTESA SANPAOLO SPA | 2.625 | 2036-03-11 |
| ONWARD HOMES LTD | 2.125 | 2053-03-25 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 2028-03-24 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 2036-03-24 |
| SAGE GROUP PLC (THE) | 1.625 | 2031-02-25 |
| SOUTHERN WATER SERVICES | 1.625 | 2027-03-30 |
| MYRIAD CAPITAL PLC | 4.75 | 2043-12-20 |
| HSBC HOLDINGS PLC | 1.8777 | 2025-10-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIVA PLC | 6.125 | 2036-11-14 |
| SOUTHERN WATER SRVCS FIN | 5 | 2021-03-31 |
| FRIENDS LIFE HOLDINGS PL | 8.25 | 2022-04-21 |
| WALES & WEST UTL FIN PLC | 4.625 | 2023-12-13 |
| NGG FINANCE PLC | 5.625 | 2073-06-18 |
| BP CAPITAL MARKETS PLC | 1.177 | 2023-08-12 |
| BP CAPITAL MARKETS PLC | 2.03 | 2025-02-14 |
| FIDELITY NATL INFO SERV | 2.602 | 2025-05-21 |
| BP CAPITAL MARKETS PLC | 2.274 | 2026-07-03 |
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.