Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KANE BIDCO LTD | 6.5 | 2027-02-15 |
| VOYAGE CARE BONDCO PLC | 5.875 | 2027-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK PLC | 7.037 | 2049-12-31 |
| LLOYDS BANK PLC | 13 | 2049-12-31 |
| TDC A/S | 5.625 | 2023-02-23 |
| GO-AHEAD GROUP PLC | 2.5 | 2024-07-06 |
| DIRECT LINE INSURANCE GR | 4.75 | 2049-12-31 |
| BELLIS ACQUISITION CO PL | 3.25 | 2026-02-16 |
| BELLIS FINCO PLC | 4 | 2027-02-16 |
| BUPA FINANCE PLC | 4 | 2049-12-31 |
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.