Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 3.619 | 2029-03-29 |
| BAZALGETTE FINANCE PLC | 2.75 | 2034-03-10 |
| UNILEVER PLC | 2.125 | 2028-02-28 |
| KRAFT HEINZ FOODS CO | 4.125 | 2027-07-01 |
| BNP PARIBAS | 2.875 | 2029-02-24 |
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.