Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 25 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.9 | 04.12.2026 |
| BANCO SANTANDER SA | 2.75 | 12.09.2023 |
| QUADGAS FINANCE PLC | 3.375 | 17.09.2029 |
| BMW INTL INVESTMENT BV | 1.875 | 11.09.2023 |
| PEABODY CAPITAL NO TWO | 3.25 | 14.09.2048 |
| BANQUE FED CRED MUTUEL | 1.875 | 13.12.2022 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| COMPASS GROUP PLC | 2 | 05.09.2025 |
| NIE FINANCE PLC | 2.5 | 27.10.2025 |
| SOUTH E POWER NETWORKS | 5.625 | 30.09.2030 |
| BANK OF MONTREAL | 1.625 | 21.06.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITE USAF II PLC | 3.921 | 30.06.2025 |
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.