Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 1.75 | 2027-07-24 |
| GOLDMAN SACHS GROUP INC | 1.5 | 2027-12-07 |
| LEEDS BUILDING SOCIETY | 1.5 | 2027-03-16 |
| BPCE SA | 1 | 2025-12-22 |
| INTESA SANPAOLO SPA | 2.625 | 2036-03-11 |
| HSBC HOLDINGS PLC | 1.8777 | 2025-10-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK UA | 2.25 | 2022-03-23 |
| AMERICAN HONDA FINANCE | 1.3 | 2022-03-21 |
| LVMH MOET HENNESSY VUITT | 1 | 2022-06-14 |
| FIDELITY NATL INFO SERV | 2.602 | 2025-05-21 |
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.