Ordinary Adjustment | Solactive LGX Green Bond Impact Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive LGX Green Bond Impact Index (DE000SL0AYQ0) was reviewed on Thursday, 24 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| E.ON SE | 0.375 | 2027-09-29 |
| E.ON SE | 1 | 2025-10-07 |
| E.ON SE | 0.875 | 2031-08-20 |
| SPAREBANK 1 SMN | 0.125 | 2026-09-11 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 2028-09-22 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 2032-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTL | 0.25 | 2021-07-05 |
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.