Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st January 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 Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANSKE BANK A/S | 2.25 | 14 Jan 2028 |
| DEUTSCHE BANK AG | 2.625 | 16 Dec 2024 |
| CPI PROPERTY GROUP SA | 2.75 | 22 Jan 2028 |
| LLOYDS BANKING GROUP PLC | 1.875 | 15 Jan 2026 |
| BNP PARIBAS | 1.875 | 14 Dec 2027 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14 Jan 2025 |
| LOGICOR FINANCING SARL | 2.75 | 15 Jan 2030 |
| INTESA SANPAOLO SPA | 2.5 | 15 Jan 2030 |
| CLARION FUNDING PLC | 1.875 | 22 Jan 2035 |
| ABN AMRO BANK NV | 1.375 | 16 Jan 2025 |
| NATIONWIDE BLDG SOCIETY | 1 | 24 Jan 2023 |
| COMMERZBANK AG | 1.75 | 22 Jan 2025 |
| LOGICOR 2019 1 UK | 1.875 | 17 Nov 2026 |
| DNB BANK ASA | 1.375 | 12 Jun 2023 |
| TESCO PROPERTY FIN 2 PLC | 6.0517 | 13 Oct 2039 |
| FIDELITY NATL INFO SERV | 2.25 | 03 Dec 2029 |
| SOV HOUSING CAPITAL | 2.375 | 04 Nov 2048 |
| SP TRANSMISSION PLC | 2 | 13 Nov 2031 |
| EASTERN POWER NETWORKS | 2.125 | 25 Nov 2033 |
| YORKSHIRE WATER FINANCE | 1.75 | 26 Nov 2026 |
| MOAT HOMES FINANCE PLC | 5 | 23 Sep 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOSTRADE PER L’ITALIA | 6.25 | 09 Jun 2022 |
| DNB BANK ASA | 4.25 | 27 Jan 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.