Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 1st September 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 Friday, 25 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS S.A. | 6.0 | 2029-08-18 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 2026-08-17 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 2028-08-21 |
| DANSKE BANK A/S | 6.5 | 2028-08-23 |
| VIRGIN MONEY UK PLC | 7.625 | 2029-08-23 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.818 | 2041-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAT INTL FINANCE PLC | 7.25 | 2024-03-12 |
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.