Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLACKSTONE PP EUR HOLD | 2.625 | 2028-10-20 |
| BLACKSTONE PP EUR HOLD | 2 | 2025-10-20 |
| AMERICAN HONDA FINANCE | 1.5 | 2027-10-19 |
| BANCO SANTANDER SA | 2.25 | 2032-10-04 |
| INVESTEC PLC | 2.625 | 2032-01-04 |
| HOLCIM STERLING FINANCE | 2.25 | 2034-04-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HONDA FINANCE | 2.625 | 2022-10-14 |
| RSA INSURANCE GROUP PLC | 5.125 | 2045-10-10 |
| BARCLAYS PLC | 2.375 | 2023-10-06 |
| DXC TECHNOLOGY CO | 2.75 | 2025-01-15 |
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.