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).
|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.