Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIVA PLC | 4 | 03 Jun 2055 |
| BARCLAYS BANK PLC | 1.6 | 19 Jun 2025 |
| BP CAPITAL MARKETS PLC | 4.25 | 31 Dec 2049 |
| NORTHERN POWERGRID NORTH | 1.875 | 16 Jun 2062 |
| BUPA FINANCE PLC | 4.125 | 14 Jun 2035 |
| BUPA FINANCE PLC | 1.75 | 14 Jun 2027 |
| CREDIT SUISSE GROUP AG | 2.25 | 09 Jun 2028 |
| DIRECT LINE INSURANCE GR | 4 | 05 Jun 2032 |
| FUTURES TREASURY PLC | 3.375 | 08 Feb 2044 |
| 3I GROUP PLC | 3.75 | 05 Jun 2040 |
| LEGAL & GENERAL GROUP | 5.625 | 31 Dec 2049 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 23 Jun 2023 |
| PEARSON FUNDING PLC | 3.75 | 04 Jun 2030 |
| SIEMENS FINANCIERINGSMAT | 0.875 | 05 Jun 2023 |
| SEVERN TRENT WATER UTIL | 2 | 02 Jun 2040 |
| SOUTHERN WATER SERVICES | 3 | 28 May 2037 |
| SOUTHERN WATER SERVICES | 2.375 | 28 May 2028 |
| EASTERN POWER NETWORKS | 1.875 | 01 Jun 2035 |
| UNITED UTILITIES WAT FIN | 1.875 | 03 Jun 2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 1.25 | 02 Oct 2024 |
| CREDIT AGRICOLE LONDON | 5.5 | 17 Dec 2021 |
| ARQIVA FINANCING PLC | 4.04 | 30 Jun 2020 |
| ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13 Sep 2023 |
| BMW FINANCE NV | 1.875 | 29 Jun 2020 |
| NATIONAL AUSTRALIA BANK | 0.875 | 26 Jun 2020 |
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.