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Announcements

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BAT INTL FINANCE PLC 2.25 26 Jun 2028
EVERSHOLT FUNDING PLC 2.742 30 Jun 2040
GRAINGER PLC 3 03 Jul 2030
NATL GRID ELECT TRANS 1.125 07 Jul 2028
ENW FINANCE PLC 1.415 30 Jul 2030
SSE PLC 3.74 31 Dec 2049

Deletions:

Issuer Name Coupon Maturity Date
CNP ASSURANCES 7.375 30 Sep 2041
AVIVA PLC 5.9021 31 Dec 2049
GREAT ROLLING STOCK LTD 6.25 27 Jul 2020
SKIPTON BUILDING SOCIETY 1.75 30 Jun 2022
FUTURES TREASURY PLC 3.375 08 Feb 2044

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.