Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 8.407 | 2032-11-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHERWOOD FINANCING PLC | 6 | 2026-11-15 |
| MPT OPER PARTNERSP/FINL | 2.55 | 2023-12-05 |
| MAISON FINCO PLC | 6 | 2027-10-31 |
| BRACKEN MIDCO ONE | 6.75 | 2027-11-01 |
| PINEWOOD FINANCE CO LTD | 3.625 | 2027-11-15 |
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.