Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st October 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 Monday, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC | 1.75 | 23 Oct 2026 |
| CK HUTCHISON GROUP | 2 | 17 Oct 2027 |
| RL FINANCE NO 4 PLC | 4.875 | 07 Oct 2049 |
| CK HUTCHISON GROUP | 2.625 | 17 Oct 2034 |
| WREKIN HOUSING GROUP LTD | 2.5 | 22 Oct 2048 |
| MASSMUTUAL GLOBAL FUNDIN | 1.375 | 15 Dec 2026 |
| LIVEWEST TREASURY PLC | 2.25 | 10 Oct 2043 |
| HENKEL AG & CO KGAA | 1 | 30 Sep 2022 |
| WM MORRISON SUPERMARKETS | 2.5 | 01 Oct 2031 |
| NORTHERN POWERGRID YORKS | 2.25 | 09 Oct 2059 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 27 Sep 2035 |
| CREDIT AGRICOLE SA | 1.25 | 02 Oct 2024 |
| SOCIETE GENERALE | 1.875 | 03 Oct 2024 |
| GLENCORE FINANCE EUROPE | 3.125 | 26 Mar 2026 |
| BANQUE FED CRED MUTUEL | 1.5 | 07 Oct 2026 |
| EUROCLEAR BANK SA | 1.25 | 30 Sep 2024 |
| BHP BILLITON FINANCE LTD | 6.5 | 22 Oct 2077 |
| HENKEL AG & CO KGAA | 1.25 | 30 Sep 2026 |
| CADENT FINANCE PLC | 2.25 | 10 Oct 2035 |
| ANGLO AMERICAN CAPITAL | 3.375 | 11 Mar 2029 |
| GLENCORE FINANCE EUROPE | 6 | 03 Apr 2022 |
| CRH FIN UK PLC | 4.125 | 02 Dec 2029 |
| RIO TINTO FINANCE PLC | 4 | 11 Dec 2029 |
| BHP BILLITON FINANCE LTD | 3.25 | 25 Sep 2024 |
| LAFARGEHOLCIM STERL FIN | 3 | 12 May 2032 |
| BMW INTL INVESTMENT BV | 1.375 | 01 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO BANK NA | 5.25 | 01 Aug 2023 |
| WELLS FARGO & COMPANY | 4.625 | 02 Nov 2035 |
| WELLS FARGO & COMPANY | 4.875 | 29 Nov 2035 |
| E.ON INTL FINANCE BV | 6 | 30 Oct 2019 |
| WELLS FARGO & COMPANY | 3.5 | 12 Sep 2029 |
| WELLS FARGO & COMPANY | 2.125 | 22 Apr 2022 |
| WELLS FARGO & COMPANY | 2 | 28 Jul 2025 |
| WELLS FARGO & COMPANY | 2.125 | 20 Dec 2023 |
| WELLS FARGO & COMPANY | 1.375 | 30 Jun 2022 |
| WELLS FARGO & COMPANY | 2.5 | 02 May 2029 |
| WELLS FARGO & COMPANY | 2.125 | 24 Sep 2031 |
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.