Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 30th April 2026

April 29, 2026

Announcement

Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 30th April 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on 27th April 2026 (Selection Date). The following changes to the index composition will become effective as of 30th April 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
SOFTBANK GROUP CORP. 2030-04-22 6.375
UNIVISION COMMUNICATIONS INC. 2033-04-15 8.875
NEXSTAR MEDIA GROUP INC. 2034-04-15 7.25
IPD 3 BV 2031-06-15 5.5
SOFTBANK GROUP CORP. 2034-04-22 7.375
NEXSTAR MEDIA GROUP INC. 2033-09-15 6.5
ENERGO- PRO A.S. 2030-05-27 8
ROGERS COMMUNICATIONS INC. 2056-07-31 6.875
ENERGO- PRO A.S. 2031-04-15 6.45
SOFTBANK GROUP CORP. 2032-04-22 7
CROWN AMERICAS LLC 2033-06-01 5.875
TEREOS UCA 2028-04-15 7.25
CHOBANI LLC 2034-04-15 6.375

Deletions:

Issuer Name Maturity Date Coupon
RAKUTEN GROUP INC. 2049-12-31 4.25
GEN DIGITAL INC. 2027-09-30 6.75
SERVICE PROPERTIES TRUST 2027-12-15 5.5
SS&C TECHNOLOGIES INC. 2027-09-30 5.5
MPT OPERATING PARTNERSHIP L.P. 2027-10-15 5
NEW GOLD INC. 2032-04-01 6.875
TEGNA INC. 2029-09-15 5
LIVE NATION ENTERTAINMENT INC. 2027-10-15 4.75
TEREOS FINANCE GROUPE I SA 2027-04-30 4.75
BRINKS COMPANY 2027-10-15 4.625
ANGLOGOLD ASHANTI HOLDINGS PLC 2028-11-01 3.375
METHANEX CORPORATION 2027-10-15 5.125
PARAMOUNT GLOBAL 2062-03-30 6.375
CAN-PACK S.A. 2027-11-01 2.375
VERISURE HOLDING AB 2028-02-01 7.125
BIG RIVER STEEL LLC 2029-01-31 6.625
UNIVISION COMMUNICATIONS INC. 2028-08-15 8
NOVA CHEMICALS CORPORATION 2028-11-15 8.5
SERVICE PROPERTIES TRUST 2027-09-30 0
HLF FINANCING SARL LLC 2029-04-15 12.25
MINERAL RESOURCES LIMITED 2027-11-01 8
CTR PARTNERSHIP L.P. 2028-06-30 3.875
QVC INC. 2029-04-15 6.875

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.

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