Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | 31st January 2020
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, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UK TSY 1 1/4% 2041 | 1.25 | 22 Oct 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UK TSY 1 1/2% 2021 | 1.5 | 22 Jan 2021 |
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.