Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st May 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 Wednesday, 29 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIDELITY NATL INFO SERV | 3.36 | 21 May 2031 |
| BP CAPITAL MARKETS PLC | 1.827 | 08 Sep 2025 |
| FIDELITY NATL INFO SERV | 2.602 | 21 May 2025 |
| BARCLAYS PLC | 3 | 08 May 2026 |
| TOYOTA MOTOR FINANCE BV | 1.375 | 23 May 2023 |
| TOTAL CAPITAL INTL SA | 1.66 | 22 Jul 2026 |
| WELLS FARGO & COMPANY | 2.5 | 02 May 2029 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 15 Dec 2023 |
| YORKSHIRE BUILDING SOC | 3 | 18 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELM BV (SWISS REIN CO) | 6.3024 | 31 Dec 2049 |
| PRUDENTIAL PLC | 11.375 | 29 May 2039 |
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.