Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CO-OPERATIVE BNK FINANCE | 6 | 2027-04-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MORRISON(WM)SUPERMARKETS | 4.625 | 2023-12-08 |
| GATWICK AIRPORT FINANCE | 4.375 | 2026-04-07 |
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.