Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Friday, 22 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 07.12.2029 |
| REALTY INCOME CORPORATION | 6.0 | 05.12.2039 |
| AVIVA PLC | 6.875 | 27.11.2053 |
| REALTY INCOME CORPORATION | 5.75 | 05.12.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOLDMAN SACHS GROUP INC. | 1.0 | 16.12.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 16.12.2024 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.75 | 19.12.2024 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.85 | 25.05.2037 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.875 | 03.12.2024 |
| METLIFE INC. | 5.375 | 09.12.2024 |
| WALGREENS BOOTS ALLIANCE INC. | 3.6 | 20.11.2025 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
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.