Overview
Announcements

Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th July 2021

As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Tuesday, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
WHEEL BIDCO LTD 6.75 15.07.2026
CONSTELLATION AUTOMOTIVE 4.875 15.07.2027
VMED O2 UK FINAN 4.5 15.07.2031
SAGA PLC 5.5 15.07.2026
VATTENFALL AB 2.5 29.06.2083

Deletions:

Issuer Name Coupon Maturity Date
STONEGATE PUB FIN 8 13.07.2025
B&M EUROPEAN VALUE RET 3.625 15.07.2025
THAMES WATER KEMBLE FINA 5.875 15.07.2022
GALAXY BIDCO LTD 6.5 31.07.2026
GALAXY FINCO LTD 9.25 31.07.2027
ARDAGH PKG FIN/HLDGS USA 4.75 15.07.2027

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.