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Announcements

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st October 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, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NESTLE HOLDINGS INC. 5.25 21.09.2026
NESTLE HOLDINGS INC. 5.125 21.09.2032
TOYOTA MOTOR CREDIT CORPORATION 5.625 23.10.2028
HAMMERSON PLC 7.25 21.04.2028

Deletions:

Issuer Name Coupon Maturity Date
WELLTOWER INC 4.8 20.11.2028
DEXIA CREDIT LOCAL 0.25 11.12.2024
LLOYDS BANKING GROUP PLC 2.25 16.10.2024
BMW INTL INVESTMENT BV 1.375 01.10.2024
SOCIETE GENERALE 1.875 03.10.2024
DEXIA CREDIT LOCAL 0.25 10.12.2026
WELLTOWER INC 4.5 01.12.2034
EUROCLEAR BANK SA 1.25 30.09.2024

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.