Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | Effective Date 1st October 2024
As part of the ordinary rebalance of the index, the composition of the Solactive United Kingdom Government Bond TR GBP Index (DE000SLA6QY6) was reviewed on Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31 Jan 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UNITED KINGDOM | 2 | 07 Sep 2025 |
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.