Overview
Announcements

Ordinary Adjustment | Solactive GBP HY Corporate Index | 29th August 2023

As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) was reviewed on Friday, 25 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ICELAND BONDCO PLC 10.875 15.12.2027

Deletions:

Issuer Name Coupon Maturity Date
VODAFONE GROUP PLC 4.875 03.10.2078
BRITISH TELECOMMUNICATIONS PLC 8.375 20.12.2083

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.