Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th April 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 Friday, 26 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIAGEO FINANCE | 1.75 | 10 Dec 2026 |
| YORKSHIRE WATER FINANCE | 2.75 | 18 Apr 2041 |
| VERIZON | 2.5 | 04 Aug 2031 |
| AROUNDTOWN | 3.625 | 04 Oct 2031 |
| NEXT GROUP | 3 | 26 Aug 2025 |
| NYL GLOBAL FUND | 1.625 | 15 Dec 2023 |
| DNB BNK | 1.625 | 15 Dec 2023 |
| ABERTIS | 3.375 | 27 Nov 2026 |
| HOME GROUP | 3.125 | 27 Mar 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF SCOTLAND PLC | 9.375 | 15 May 2021 |
| ROLLS-ROYCE PLC | 6.75 | 30 Apr 2019 |
| YORKSHIRE BUILDING SOC | 4.125 | 20 Nov 2024 |
| CENTRICA PLC | 5.25 | 10 Apr 2075 |
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.