Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st August 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, 29 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FIN SERV NV | 1.875 | 07 Sep 2021 |
| GOLDMAN SACHS GROUP INC | 3.125 | 25 Jul 2029 |
| CONNECT PLUS ISSUER | 2.607 | 31 Mar 2039 |
| WALES & WEST UTL FIN PLC | 3 | 03 Aug 2038 |
| INFORMA PLC | 3.125 | 05 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALES & WEST UTL FIN PLC | 6.25 | 30 Nov 2021 |
| AA BOND CO LTD | 4.2487 | 31 Jul 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.