Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 2nd May 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 Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEXIA CREDIT LOCAL SA | 4.375 | 2026-02-18 |
| ENGIE SA. | 5.625 | 2053-04-03 |
| NATIONAL GAS TRANSMISSION PLC | 5.75 | 2035-04-05 |
| ROYAL BK SCOTLND GRP PLC | 3.622 | 2030-08-14 |
| NATWEST GROUP PLC | 2.105 | 2031-11-28 |
| NATWEST GROUP PLC | 7.416 | 2033-06-06 |
| ORSTED A/S | 2.125 | 2027-05-17 |
| ORSTED A/S | 4.875 | 2032-01-12 |
| ORSTED A/S | 2.5 | 2033-05-16 |
| ORSTED A/S | 5.125 | 2034-09-13 |
| ORSTED A/S | 5.75 | 2040-04-09 |
| ORSTED A/S | 5.375 | 2042-09-13 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 2036-04-04 |
| SKIPTON BUILDING SOCIETY | 6.25 | 2029-04-25 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 2038-10-06 |
| WESSEX WATER SERVICES FINANCE PLC | 5.125 | 2032-10-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN INTL GROUP | 5.0 | 2023-04-26 |
| LINDE FINANCE BV | 5.875 | 2023-04-24 |
| AP MOLLER-MAERSK A/S | 4.0 | 2025-04-04 |
| BUPA FINANCE PLC | 5.0 | 2023-04-25 |
| CLOSE BROTHERS | 2.75 | 2023-04-26 |
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.