Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 29 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGAL & GENERAL GROUP | 5.625 | 2049-12-31 |
| BP CAPITAL MARKETS PLC | 4.25 | 2049-12-31 |
| CREDIT SUISSE GROUP AG | 2.25 | 2028-06-09 |
| DIRECT LINE INSURANCE GR | 4 | 2032-06-05 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 2023-06-23 |
| AVIVA PLC | 4 | 2055-06-03 |
| PEARSON FUNDING PLC | 3.75 | 2030-06-04 |
| BUPA FINANCE PLC | 4.125 | 2035-06-14 |
| BUPA FINANCE PLC | 1.75 | 2027-06-14 |
| NORTHERN POWERGRID NORTH | 1.875 | 2062-06-16 |
| 3I GROUP PLC | 3.75 | 2040-06-05 |
| SIEMENS FINANCIERINGSMAT | 0.875 | 2023-06-05 |
| DEXIA CREDIT LOCAL | 0.5 | 2023-07-22 |
| FUTURES TREASURY PLC | 3.375 | 2044-02-08 |
| UNITED UTILITIES WAT FIN | 1.875 | 2042-06-03 |
| SEVERN TRENT WATER UTIL | 2 | 2040-06-02 |
| SOUTHERN WATER SERVICES | 3 | 2037-05-28 |
| SOUTHERN WATER SERVICES | 2.375 | 2028-05-28 |
| BARCLAYS BANK PLC | 1.6 | 2025-06-19 |
| EASTERN POWER NETWORKS | 1.875 | 2035-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROLLS-ROYCE PLC | 3.375 | 2026-06-18 |
| GE CAPITAL UK FUNDING UN | 4.125 | 2023-09-13 |
| SANTANDER UK PLC | 1.625 | 2021-05-10 |
| TSB BANKING GROUP PLC | 5.75 | 2026-05-06 |
| NESTLE HOLDINGS INC | 1 | 2021-06-11 |
| GENERAL ELECTRIC CO | 5.5 | 2021-06-07 |
| CREDIT AGRICOLE SA | 1.25 | 2024-10-02 |
| AVIVA PLC | 6.625 | 2041-06-03 |
| BUPA FINANCE PLC | 3.375 | 2021-06-17 |
| GREENE KING FINANCE PLC | 4.0643 | 2035-03-15 |
| CLOSE BROTHERS FIN PLC | 3.875 | 2021-06-27 |
| CREDIT AGRICOLE LONDON | 5.5 | 2021-12-17 |
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.