Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive L&G ESG GBP IG Corporate Bond TR Index (DE000SLA52D9) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLOSE BROTHERS GROUP PLC | 7.75 | 2028-06-14 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 2028-07-12 |
| ARQIVA FINANCING PLC | 7.21 | 2028-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GO-AHEAD GROUP PLC | 2.5 | 2024-07-06 |
| PRINCIPALITY BLDNG SOC | 2.375 | 2023-11-23 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 2033-12-02 |
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.