Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd September 2024
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 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP N.V. | 5.0 | 30 Aug 2026 |
| UBS GROUP AG | 2.75 | 8 Aug 2025 |
| GOLDMAN SACHS GROUP INC. | 7.125 | 7 Aug 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.