Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 888 ACQUISITIONS LTD. | 10.75 | 15 May 2030 |
| BELLIS ACQUISITION CO. PLC | 8.125 | 14 May 2030 |
| CENTRICA PLC | 6.5 | 21 May 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER (KEMBLE) FINANCE PLC | 4.625 | 19 May 2026 |
| GKN HOLDINGS LTD. (BIRMINGHAM) | 3.375 | 12 May 2032 |
| MILLER HOMES GROUP HOLDINGS PLC | 7.0 | 15 May 2029 |
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.