Ordinary Adjustment | Solactive GBP HY Corporate Index TR | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTLE UK FINCO PLC | 7 | 2029-05-15 |
| MARKET BIDCO FINCO PLC | 5.5 | 2027-11-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA SPA | 5.875 | 2023-05-19 |
| ASSICURAZIONI GENERALI | 6.269 | 2049-12-31 |
| THAMES WATER UTIL CAY FI | 2.375 | 2023-05-03 |
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.