Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st July 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WSTRN PWR DISTR WEST MID | 3.875 | 17.10.2024 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 11.07.2024 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| PRUDENTIAL PLC | 3.875 | 20.07.2049 |
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 30.07.2024 |
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.