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Announcements

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th October 2022

As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BPCE SA 6.0 29.09.2028

Deletions:

Issuer Name Coupon Maturity Date
DEUTSCHE TELEKOM INT FIN 1.25 06.10.2023
COVENTRY BLDG SOCIETY 1.875 24.10.2023
GWYNT Y MOR OFTO PLC 2.778 17.02.2034

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.