Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th September 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, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CYBG PLC | 4 | 03 Sep 2027 |
| WESTERN POWER DISTRIBUTI | 1.75 | 09 Sep 2031 |
| VERIZON COMMUNICATIONS | 1.875 | 19 Sep 2030 |
| NATL GRID ELECT TRANS | 1.375 | 16 Sep 2026 |
| NEW YORK LIFE GLOBAL FDG | 1.25 | 17 Dec 2026 |
| WELLS FARGO & COMPANY | 2.125 | 24 Sep 2031 |
| MET LIFE GLOB FUNDING I | 1.625 | 21 Sep 2029 |
| NATL GRID ELECT TRANS | 2 | 16 Sep 2038 |
| WESSEX WATER SERVS FIN | 1.5 | 17 Sep 2029 |
| COVENTRY BLDG SOCIETY | 1.5 | 23 Jan 2023 |
| CANADIAN IMPERIAL BANK | 1.625 | 25 Sep 2025 |
| TOTAL CAPITAL INTL SA | 1.405 | 03 Sep 2031 |
| DAIMLER INTL FINANCE BV | 1.25 | 05 Sep 2022 |
| GENERAL MOTORS FINL CO | 2.35 | 03 Sep 2025 |
| RSA INSURANCE GROUP PLC | 1.625 | 28 Aug 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FCE BANK PLC | 3.25 | 19 Nov 2020 |
| FCE BANK PLC | 2.759 | 13 Nov 2019 |
| FCE BANK PLC | 2.727 | 03 Jun 2022 |
| FORD MOTOR CREDIT CO LLC | 4.535 | 06 Mar 2025 |
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.