Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th August 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, 28 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TESCO PERSONAL FIN GROUP | 3.5 | 25 Jul 2025 |
| BANCO SANTANDER SA | 1.375 | 31 Jul 2024 |
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.