Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st October 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 Monday, 29 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FED CRED MUTUEL | 1.875 | 13 Dec 2022 |
| BHP BILLITON FINANCE LTD | 6.5 | 22 Oct 2077 |
| BHP BILLITON FINANCE LTD | 3.25 | 25 Sep 2024 |
| BLEND FUNDING PLC | 3.459 | 21 Sep 2047 |
| BMW INTL INVESTMENT BV | 1.875 | 11 Sep 2023 |
| BPHA FINANCE PLC | 4.816 | 11 Apr 2044 |
| COMPASS GROUP PLC | 2 | 05 Sep 2025 |
| CRH FIN UK PLC | 4.125 | 02 Dec 2029 |
| CYBG PLC | 4 | 25 Sep 2026 |
| GLENCORE CANADA FIN CORP | 7.375 | 27 May 2020 |
| GLENCORE FINANCE EUROPE | 6 | 03 Apr 2022 |
| JT INTL FIN SERVICES BV | 2.75 | 28 Sep 2033 |
| LAFARGEHOLCIM STERL FIN | 3 | 12 May 2032 |
| PEABODY CAPITAL NO TWO | 3.25 | 14 Sep 2048 |
| QUADGAS FINANCE PLC | 3.375 | 17 Sep 2029 |
| RIO TINTO FINANCE PLC | 4 | 11 Dec 2029 |
| SWEDBANK AB | 1.625 | 28 Dec 2022 |
| PRUDENTIAL PLC | 5.625 | 20 Oct 2051 |
| VODAFONE GROUP PLC | 4.875 | 03 Oct 2078 |
| WESTERN POWER DISTRIBUTI | 3.5 | 16 Oct 2026 |
| ANGLIAN WATER SERV FIN | 2.75 | 26 Oct 2029 |
| DEUTSCHE TELEKOM INT FIN | 2.5 | 10 Oct 2025 |
| MET LIFE GLOB FUNDING I | 1.625 | 09 Jun 2022 |
| DIGITAL STOUT HOLDING LL | 3.75 | 17 Oct 2030 |
| UNITE GROUP PLC | 3.5 | 15 Oct 2028 |
| PRUDENTIAL PLC | 6.25 | 20 Oct 2068 |
| SOUTHERN HOUSING GRP | 3.5 | 19 Oct 2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTEGRATED ACCOM SERVICE | 6.48 | 31 Mar 2029 |
| JOHNSON & JOHNSON | 5.5 | 06 Nov 2024 |
| VOLKSWAGEN FIN SERV NV | 2.75 | 02 Oct 2020 |
| VOLKSWAGEN FIN SERV NV | 1.75 | 17 Apr 2020 |
| VOLKSWAGEN FIN SERV NV | 1.5 | 12 Apr 2021 |
| VOLKSWAGEN FIN SERV NV | 2.25 | 12 Apr 2025 |
| VOLKSWAGEN FIN SERV NV | 1.75 | 12 Sep 2022 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 09 Jun 2022 |
| VOLKSWAGEN FIN SERV NV | 1.875 | 07 Sep 2021 |
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.