Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th September 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, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 8.25 | 30.11.2033 |
| VIRGIN MONEY UK PLC | 7.625 | 23.08.2029 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 18.09.2027 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 11.09.2048 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 21.08.2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29.08.2029 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 14.12.2038 |
| DANSKE BANK A/S | 6.5 | 23.08.2028 |
| BNP PARIBAS S.A. | 6.0 | 18.08.2029 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 06.09.2030 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12.09.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17.08.2026 |
| HSBC HOLDINGS PLC | 6.8 | 14.09.2031 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11.09.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE GROUP AG | 2.125 | 12.09.2025 |
| UNILEVER PLC | 1.375 | 15.09.2024 |
| HAMMERSON PLC | 6.0 | 23.02.2026 |
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.