Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st May 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Thursday, 25 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 23.05.2029 |
| BARCLAYS PLC | 3.75 | 22.11.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 25.05.2028 |
| BARCLAYS PLC | 8.407 | 14.11.2032 |
| SWEDBANK AB | 5.875 | 24.05.2029 |
| ABN AMRO BANK N.V. | 5.25 | 23.05.2026 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 15.11.2028 |
| BPCE SA | 6.125 | 24.05.2029 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AXA SA | 5.625 | 16.01.2054 |
| DEXIA CREDIT LOCAL SA | 4.375 | 18.02.2026 |
| HSBC HOLDINGS PLC | 6.5 | 20.05.2024 |
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.