Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive United Kingdom Government Bond TR GBP Index (DE000SLA6QY6) was reviewed on Thursday, 17 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED KINGDOM GILT | 1.125 | 22 Oct 2073 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UK TSY 0 1/8% 2023 | 0.125 | 31 Jan 2023 |
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.