Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st November 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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMMERSON PLC | 7.25 | 2028-04-21 |
| SUEZ SA | 6.625 | 2043-10-05 |
| NESTLE HOLDINGS INC. | 5.25 | 2026-09-21 |
| JOHN DEERE BANK SA | 5.125 | 2028-10-18 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 2028-10-23 |
| NESTLE HOLDINGS INC. | 5.125 | 2032-09-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YORKSHIRE WATER SRV ODSA | 6.6011 | 2031-04-17 |
| YORKSHIRE WATER SRV BRAD | 6.375 | 2039-08-19 |
| YORKSHIRE WATER FINANCE | 2.75 | 2041-04-18 |
| YORKSHIRE WATER FINANCE | 1.75 | 2026-11-26 |
| YORKSHIRE WATER FINANCE | 1.75 | 2032-10-27 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 2030-04-28 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 2035-04-28 |
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.