Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 7.0 | 7 Apr 2038 |
| HEATHROW FUNDING LTD. | 6.0 | 5 Mar 2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 22 Oct 2029 |
| COVENTRY BUILDING SOCIETY | 5.875 | 12 Mar 2030 |
| KBC GROUP NV | 6.151 | 19 Mar 2034 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 7 Jun 2043 |
| CAIXABANK S.A. | 6.875 | 25 Oct 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AXA SA | 5.453 | 31 Dec 2049 |
| PACCAR FINANCIAL EUROPE BV | 2.375 | 15 Mar 2025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 3 Dec 2029 |
| AXA SA | 6.6862 | 31 Dec 2049 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.36 | 21 May 2031 |
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.