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Announcements

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st August 2023

As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Friday, 25 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
SIEMENS FINANCIERINGSMAT 1.0 20.02.2025
BANCO SANTANDER SA 1.375 31.07.2024

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.