Ordinary Adjustment | Solactive GBP HY Corporate Index TR | Effective Date 2nd May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ROYAL BK SCOTLND GRP PLC | 3.622 | 2030-08-14 |
CIDRON AIDA FINCO SARL | 6.25 | 2028-04-01 |
NATWEST GROUP PLC | 2.105 | 2031-11-28 |
NATWEST GROUP PLC | 7.416 | 2033-06-06 |
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.