Overview
Announcements

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th August 2020

As part of the ordinary adjustment of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) was reviewed on Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 30 August 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
HYDE HOUSING ASSOC LTD 1.75 2055-08-18
PLATFORM HG FINANCE LTD 1.625 2055-08-10

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.