Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st July 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, 27 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2018 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|INVESTEC BANK PLC||4.25||24 Jul 2028|
|AROUNDTOWN SA||3.25||18 Jul 2027|
|TOYOTA FINANCE AUSTRALIA||1.625||11 Jul 2022|
|BP CAPITAL MARKETS PLC||2.274||03 Jul 2026|
|TOTAL CAPITAL INTL SA||1.75||07 Jul 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.