Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st March 2024
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, 26 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GATWICK FUNDING LIMITED | 5.75 | 2037-01-23 |
| EASTERN POWER NETWORKS PLC | 5.375 | 2042-02-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SEVERN TRENT UTILITIES FINANCE PLC | 6.125 | 2024-02-26 |
| ANNINGTON FUNDING PLC | 2.646 | 2025-07-12 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.0 | 2025-10-20 |
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.