Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 29th November 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 Tuesday, 26 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGAL & GENERAL GROUP | 3.75 | 26 Nov 2049 |
| NATIONAL EXPRESS GROUP P | 2.375 | 20 Nov 2028 |
| DAIMLER INTL FINANCE BV | 1.625 | 11 Nov 2024 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 21 Nov 2022 |
| TESCO CORP TREASURY SERV | 2.5 | 02 May 2025 |
| TESCO PLC | 6.125 | 24 Feb 2022 |
| BANCO SANTANDER SA | 2.75 | 12 Sep 2023 |
| AT&T INC | 2.9 | 04 Dec 2026 |
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.