Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st January 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 Tuesday, 29 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 3.375 | 23 Jan 2026 |
| CITIGROUP INC | 2.75 | 24 Jan 2024 |
| ORANGE SA | 3.25 | 15 Jan 2032 |
| BANQUE FED CRED MUTUEL | 2.25 | 18 Dec 2023 |
| CLARION FUNDING PLC | 2.625 | 18 Jan 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AA BOND CO LTD | 6.269 | 31 Jul 2025 |
| RAC BOND CO PLC | 4.565 | 06 May 2023 |
| RAC BOND CO PLC | 4.87 | 06 May 2026 |
| AA BOND CO LTD | 2.875 | 31 Jan 2022 |
| LAND SECURITIES CM PLC | 1.974 | 08 Feb 2024 |
| LAND SECURITIES CM PLC | 2.399 | 08 Feb 2029 |
| AA BOND CO LTD | 2.75 | 31 Jul 2023 |
| LAND SECURITIES CM PLC | 2.625 | 22 Sep 2037 |
| LAND SECURITIES CM PLC | 2.75 | 22 Sep 2057 |
| LAND SECT CP | 2.375 | 29 Mar 2029 |
| 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.