Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th April 2020
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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TESCO CORP TREASURY SERV | 2.75 | 27 Apr 2030 |
| THAMES WATER UTIL FIN | 2.375 | 22 Apr 2040 |
| NATL GRID ELECT TRANS | 2 | 17 Apr 2040 |
| EXPERIAN FINANCE PLC | 3.25 | 07 Apr 2032 |
| OPTIVO FINANCE PLC | 2.857 | 07 Oct 2035 |
| DIAGEO FINANCE PLC | 2.875 | 27 Mar 2029 |
| WALES & WEST UTL FIN PLC | 1.875 | 28 May 2041 |
| BPCE SA | 1.375 | 23 Dec 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC BANK PLC | 5.862 | 30 Apr 2049 |
| THAMES WATER UTIL CAYMAN | 5.75 | 13 Sep 2030 |
| MARKS & SPENCER PLC | 6.125 | 06 Dec 2021 |
| MARKS & SPENCER PLC | 4.75 | 12 Jun 2025 |
| GREATER GABBARD OFTO PLC | 4.137 | 29 Nov 2032 |
| MARKS & SPENCER PLC | 3 | 08 Dec 2023 |
| THAMES WATER UTIL CAY FI | 2.375 | 03 May 2023 |
| THAMES WATER UTIL CAY FI | 2.875 | 03 May 2027 |
| MARKS & SPENCER PLC | 3.25 | 10 Jul 2027 |
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.