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Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 31st August 2018

As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG EUR Bond TR Index (DE000SLA52F4) was reviewed on Wednesday, 29 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
DAIMLER INTL FINANCE BV 0.25 09 Aug 2021
DAIMLER INTL FINANCE BV 1.5 09 Feb 2027
GOLDMAN SACHS GROUP INC 2 01 Nov 2028
VOLKSWAGEN INTL FIN NV 4.625 31 Dec 2049
COMMERZBANK AG 4 30 Mar 2027
PROLOGIS EURO FINANCE 1.875 05 Jan 2029
COMMERZBANK AG 4 23 Mar 2026
BLACKSTONE PP EUR HOLD 2.2 24 Jul 2025
SVENSKA HANDELSBANKEN AB 0.375 03 Jul 2023
VALE SA 3.75 10 Jan 2023
COMMERZBANK AG 7.75 16 Mar 2021
BANQUE FED CRED MUTUEL 2.5 25 May 2028
VOLKSWAGEN LEASING GMBH 1.625 15 Aug 2025
NATIONAL GRID NA INC 0.75 08 Aug 2023
HEIDELBERGCEMENT FIN LUX 0.5 09 Aug 2022
DAIMLER INTL FINANCE BV 0.875 09 Apr 2024
VOLKSWAGEN LEASING GMBH 1 16 Feb 2023
VOLKSWAGEN LEASING GMBH 0.25 16 Feb 2021

Deletions:

Issuer Name Coupon Maturity Date
HAMMERSON PLC 2.75 26 Sep 2019

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.