Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG GBP Bond TR Index (DE000SLA52D9) was reviewed on Tuesday, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRST ABU DHABI BANK PJS | 1.375 | 19 Feb 2023 |
| LVMH MOET HENNESSY VUITT | 1.125 | 11 Feb 2027 |
| LVMH MOET HENNESSY VUITT | 1 | 11 Feb 2023 |
| COMCAST CORP | 1.875 | 20 Feb 2036 |
| COMCAST CORP | 1.5 | 20 Feb 2029 |
| UNITED UTILITIES WAT FIN | 1.75 | 10 Feb 2038 |
| BANCO SANTANDER SA | 1.75 | 17 Feb 2027 |
| SIEMENS FINANCIERINGSMAT | 1 | 20 Feb 2025 |
| DWR CYMRU FINANCING UK | 1.375 | 31 Mar 2033 |
| NATIONAL GRID GAS PLC | 1.375 | 07 Feb 2031 |
| BANQUE FED CRED MUTUEL | 1.25 | 05 Dec 2025 |
| BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIXIS | 5.875 | 24 Feb 2020 |
| EVERSHOLT FUNDING PLC | 5.831 | 02 Dec 2020 |
| KRAFT HEINZ FOODS CO | 4.125 | 01 Jul 2027 |
| DEUTSCHE BANK AG | 1.875 | 28 Feb 2020 |
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.