Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COVENTRY BUILDING SOCIETY | 7.0 | 07.11.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25.04.2040 |
| BARCLAYS PLC | 7.09 | 06.11.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 1.8777 | 31.10.2025 |
| COMMERZBANK AG | 1.5 | 22.11.2024 |
| JOHNSON & JOHNSON | 5.5 | 06.11.2024 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.625 | 11.11.2024 |
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.