Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| B&M EUROPEAN VALUE RET | 4 | 2028-11-15 |
| BRACKEN MIDCO ONE | 6.75 | 2027-11-01 |
| SHERWOOD FINANCING PLC | 6 | 2026-11-15 |
| HEATHROW FINANCE PLC | 5.25 | 2024-03-01 |
| MAISON FINCO PLC | 6 | 2027-10-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLIAN WATER OSPREY FIN | 5 | 2023-04-30 |
| ANGLIAN WATER OSPREY FIN | 4 | 2026-03-08 |
| GARFUNKELUX HOLDCO 3 SA | 7.75 | 2025-11-01 |
| ENCORE CAPITAL GROUP INC | 5.375 | 2026-02-15 |
| EG GLOBAL FINANCE PLC | 6.25 | 2026-03-30 |
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.