Overview
Announcements

Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd June 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, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
HSBC HOLDINGS PLC 5.813 22 May 2033
LLOYDS BANKING GROUP PLC 5.25 16 Oct 2031
CREDIT AGRICOLE S.A. 6.0 22 Oct 2035

Deletion(s)

Issuer Name Coupon Maturity Date
CITIGROUP INC. 5.15 21 May 2026
NATIONWIDE BUILDING SOCIETY 3.0 6 May 2026
BARCLAYS PLC 3.0 8 May 2026
INTERCONTINENTAL HOTELS GROUP PLC 2.125 24 Aug 2026
ABN AMRO BANK N.V. 5.25 26 May 2026
VIRGIN MONEY UK PLC 2.625 19 Aug 2031
BNP PARIBAS SA 2.0 24 May 2031

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.