Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th December 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Friday, 23 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FIN SERV NV | 5.5 | 07.12.2026 |
| VOLVO TREASURY AB | 4.75 | 15.06.2026 |
| INVESTEC PLC | 9.125 | 06.03.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.875 | 25.09.2025 |
| DEUT PFANDBRIEFBANK AG | 7.625 | 08.12.2025 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| VODAFONE GROUP PLC | 5.125 | 02.12.2052 |
| TOYOTA MOTOR FINANCE BV | 4.625 | 08.06.2026 |
| SEVERN TRENT WATER UTIL | 4.625 | 30.11.2034 |
| NATIONWIDE BLDG SOCIETY | 6.178 | 07.12.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FED CRED MUTUEL | 2.25 | 18.12.2023 |
| CITIGROUP INC | 2.75 | 24.01.2024 |
| BANK OF NOVA SCOTIA | 1.375 | 05.12.2023 |
| WELLS FARGO & COMPANY | 2.125 | 20.12.2023 |
| MCDONALDS CORP | 5.875 | 23.04.2032 |
| NESTLE FINANCE INTL LTD | 2.25 | 30.11.2023 |
| DNB BNK | 1.625 | 15.12.2023 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 15.12.2023 |
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.