Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th November 2018

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 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).


Issuer Name Coupon Maturity Date
LEGAL & GENERAL GROUP 5.125 14 Nov 2048
NIBC BANK NV 3.125 15 Nov 2023
CPUK FINANCE LTD 3.69 28 Aug 2028

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.