Overview
Announcements

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th March 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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
LLOYDS BANKING GROUP PLC 6.625 02.06.2033
INTESA SANPAOLO S.P.A. 6.5 14.03.2029

Deletions:

Issuer Name Coupon Maturity Date
BMW INTL INVESTMENT BV 0.75 08.03.2024

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.