Ordinary Adjustment | Solactive GBP HY Corporate Index TR | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive GBP HY Corporate Index TR (DE000SLA9TJ5) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VATTENFALL AB | 6.875 | 2083-08-17 |
| TVL FINANCE PLC | 10.25 | 2028-04-28 |
| CO-OPERATIVE BANK FINANCE PLC | 9.5 | 2028-05-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIRGIN MEDIA SECURED FIN | 5.25 | 2029-05-15 |
| BARCLAYS PLC | 3.75 | 2030-11-22 |
| BARCLAYS PLC | 8.407 | 2032-11-14 |
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.