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Announcements

Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th August 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
LA BANQUE POSTALE 0.875 26.01.2031
LA BANQUE POSTALE 0.75 02.08.2032
LA BANQUE POSTALE 3.0 09.06.2028

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.