Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 5.851 | 2035-03-21 |
| SW (FINANCE) I PLC | 7.0 | 2040-04-16 |
| ATHENE GLOBAL FUNDING | 5.15 | 2027-07-28 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 2037-10-02 |
| GATWICK FUNDING LTD. | 5.5 | 2042-04-04 |
| LLOYDS BANKING GROUP PLC | 5.25 | 2030-10-04 |
| PLATFORM HG FINANCING PLC | 5.342 | 2050-04-10 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 2031-04-15 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 2026-11-26 |
| YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD. | 3.625 | 2029-08-01 |
| YORKSHIRE WATER SERVICES ODSAL FINANCE LTD. | 6.6011 | 2031-04-17 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 2032-10-27 |
| YORKSHIRE WATER FINANCE PLC | 6.375 | 2039-08-19 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 2030-04-28 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 2035-04-28 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 2041-04-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLENCORE FINANCE (EUROPE) LIMITED | 3.125 | 2026-03-26 |
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.