Overview
Announcements

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).

Additions:

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.