Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st December 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 Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KERING | 5.125 | 2026-11-23 |
| KERING | 4.25 | 2032-11-23 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.625 | 2033-11-14 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 2040-04-25 |
| COVENTRY BUILDING SOCIETY | 7.0 | 2027-11-07 |
| BARCLAYS PLC | 7.09 | 2029-11-06 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 2038-12-07 |
| LONDON POWER NETWORKS PLC | 5.875 | 2040-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NESTLE FINANCE INTERNATIONAL LTD. | 2.25 | 2023-11-30 |
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.