Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | 30th September 2021
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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED KINGDOM GILT | 0.25 | 31 Jan 2025 |
| UNITED KINGDOM GILT | 0.5 | 31 Jan 2029 |
| UNITED KINGDOM GILT | 0.875 | 31 Jul 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UK TSY 1.75% 2022 | 1.75 | 07 Sep 2022 |
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.