Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12.12.2030 |
| DANSKE BANK A/S | 4.625 | 13.04.2027 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.15 | 15.08.2026 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 13.02.2041 |
| ING GROEP NV | 6.25 | 20.05.2033 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SEVERN TRENT WATER UTIL | 6.125 | 26.02.2024 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 10.02.2024 |
| DEUTSCHE TELEKOM INT FIN | 2.5 | 10.10.2025 |
| DEUTSCHE BANK AG | 3.875 | 12.02.2024 |
| HEATHROW FUNDING LTD | 7.125 | 14.02.2024 |
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.