Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 29th March 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, 27 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | 4.535 | 06 Mar 2025 |
| HSBC HOLDINGS PLC | 3 | 22 Jul 2028 |
| MCDONALD’S CORP | 2.95 | 15 Mar 2034 |
| VINCI SA | 2.25 | 15 Mar 2027 |
| APT PIPELINES LTD | 3.125 | 18 Jul 2031 |
| VINCI SA | 2.75 | 15 Sep 2034 |
| INCOMMUNITIES TRS PLC | 3.25 | 21 Mar 2049 |
| LONDON POWER NETWORKS | 2.625 | 01 Mar 2029 |
| KARBON HOMES LTD | 3.375 | 15 Nov 2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STANDARD LIFE ABERDEEN | 5.5 | 04 Dec 2042 |
| VODAFONE GROUP PLC | 4.875 | 03 Oct 2078 |
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.