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Announcements

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 28th September 2018

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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
DAIMLER INTL FINANCE BV 2 04 Sep 2023
SOUTH E POWER NETWORKS 5.625 30 Sep 2030
BANK OF MONTREAL 1.625 21 Jun 2022

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.