Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | Effective Date 3rd June 2024
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 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AROUNDTOWN FINANCE S.A R.L. | 8.625 | 2073-05-31 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 2029-10-22 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 2031-04-30 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 2034-05-22 |
| PROLOGIS L.P. | 5.625 | 2040-05-04 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 2051-05-28 |
| CLARION FUNDING PLC | 5.375 | 2057-05-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APA INFRASTRUCTURE LTD. | 4.25 | 2024-11-26 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 2055-11-23 |
| VIRGIN MONEY UK PLC | 3.125 | 2025-06-22 |
| AROUNDTOWN SA | 4.75 | 2049-12-31 |
| DEXIA SA | 0.25 | 2024-12-11 |
| DEXIA SA | 0.25 | 2026-12-10 |
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.