Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 28th June 2019
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 Wednesday, 26 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AROUNDTOWN SA | 4.75 | 31 Dec 2049 |
| FISERV INC | 3 | 01 Jul 2031 |
| BERKSHIRE HATHAWAY FIN | 2.625 | 19 Jun 2059 |
| UNILEVER PLC | 1.5 | 22 Jul 2026 |
| BANQUE FED CRED MUTUEL | 1.75 | 19 Dec 2024 |
| HSBC HOLDINGS PLC | 3 | 29 May 2030 |
| FISERV INC | 2.25 | 01 Jul 2025 |
| BERKSHIRE HATHAWAY FIN | 2.375 | 19 Jun 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METLIFE INC | 5.25 | 29 Jun 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.