Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 2nd October 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, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 2026-08-17 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 2027-09-12 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 2027-09-18 |
| OSB GROUP PLC | 9.5 | 2028-09-07 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 2029-08-29 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 2030-09-06 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 7.375 | 2030-09-14 |
| HSBC HOLDINGS PLC | 6.8 | 2031-09-14 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 8.25 | 2033-11-30 |
| SOUTHERN GAS NETWORKS PLC | 6.625 | 2035-03-14 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 2035-09-11 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 2038-12-14 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 2048-09-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMMERSON PLC | 6.0 | 2026-02-23 |
| DIRECT LINE INSURANCE GR | 4.75 | 2049-12-31 |
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.