Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th June 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE S.A. | 6.25 | 22.06.2033 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 06.06.2026 |
| CREDIT AGRICOLE S.A. | 6.375 | 14.06.2031 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31.05.2033 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 20.06.2031 |
| NORDEA BANK ABP | 6.0 | 02.06.2026 |
| VOLVO TREASURY AB | 6.125 | 22.06.2028 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 20.06.2039 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENERAL MOTORS FINL CO | 2.25 | 06.09.2024 |
| EXPERIAN FINANCE PLC | 2.125 | 27.09.2024 |
| BANQUE FED CRED MUTUEL | 1.5 | 07.10.2026 |
| CYBG PLC | 3.125 | 22.06.2025 |
| VERIZON COMMUNICATIONS | 4.073 | 18.06.2024 |
| AROUNDTOWN SA | 4.75 | 31.12.2049 |
| DISCOVERY COMMUNICATIONS | 2.5 | 20.09.2024 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 27.06.2024 |
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.