Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTEC PLC | 1.875 | 2028-07-16 |
| TOYOTA MOTOR FINANCE BV | 0.75 | 2025-12-19 |
| REALTY INCOME CORP | 1.125 | 2027-07-13 |
| REALTY INCOME CORP | 1.75 | 2033-07-13 |
| NESTLE HOLDINGS INC | 0.625 | 2025-12-18 |
| VOLKSWAGEN FIN S | 1.125 | 2026-07-05 |
| GOLDMAN SACHS GROUP INC | 1 | 2025-12-16 |
| NESTLE HOLDINGS INC | 1.375 | 2033-06-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & COMPANY | 1.375 | 2022-06-30 |
| TOYOTA FINANCE AUSTRALIA | 1.625 | 2022-07-11 |
| AROUNDTOWN SA | 3.25 | 2027-07-18 |
| BMW INTL INVESTMENT BV | 1.25 | 2022-07-11 |
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.