Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 3rd April 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, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SALTAIRE FINANCE PLC | 4.809 | 2055-03-14 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 2028-06-13 |
| INTESA SANPAOLO S.P.A. | 6.5 | 2029-03-14 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 2030-04-28 |
| LLOYDS BANKING GROUP PLC | 6.625 | 2033-06-02 |
| CADENT FINANCE PLC | 5.75 | 2034-03-14 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 2035-04-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LONDON POWER NETWORKS | 5.125 | 2023-03-31 |
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.