Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 5 Dec 2025 |
| ORANGE SA | 5.25 | 5 Dec 2025 |
| BANK OF NOVA SCOTIA | 1.25 | 17 Dec 2025 |
| CAIXABANK S.A. | 1.5 | 3 Dec 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 8 Dec 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 8 Dec 2025 |
| ROYAL BANK OF CANADA | 1.125 | 15 Dec 2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 24 May 2029 |
| BPCE SOCIETE ANONYME | 1.0 | 22 Dec 2025 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 19 Dec 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15 Dec 2025 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 9 Dec 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.