Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 2 | 24.05.2031 |
| VIRGIN MONEY UK PLC | 2.625 | 19.08.2031 |
| CREDIT SUISSE AG LONDON | 1.125 | 15.12.2025 |
| PARADIGM HOMES CHARITABL | 2.25 | 20.05.2051 |
| BEYOND HOUSING LTD | 2.125 | 17.05.2051 |
| PARAGON TREASURY PLC | 2 | 07.05.2036 |
| NATS EN ROUTE PLC | 1.375 | 31.03.2031 |
| NATS EN ROUTE PLC | 1.75 | 30.09.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CRED SUIS GP FUN LTD | 3 | 27.05.2022 |
| INVESTEC PLC | 4.5 | 05.05.2022 |
| QBE INSURANCE GROUP LTD | 6.115 | 24.05.2042 |
| MUNICH RE | 6.625 | 26.05.2042 |
| OP CORPORATE BANK PLC | 2.5 | 20.05.2022 |
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.