Overview
Announcements

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st October 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 Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BPCE SA 6 2028-09-29

Deletions:

Issuer Name Coupon Maturity Date
VEOLIA ENVIRONNEMENT SA 6.125 2037-10-29
GWYNT Y MOR OFTO PLC 2.778 2034-02-17
SWAN HOUSING CAPITAL PLC 3.625 2048-03-05

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.