Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st August 2022
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 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZURICH FINANCE IRELAND | 5.125 | 2052-11-23 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 2032-08-23 |
| DNB BANK ASA | 4 | 2027-08-17 |
| BANCO SANTANDER SA | 4.75 | 2028-08-30 |
| ANNINGTON FUNDING PLC | 4.75 | 2033-08-09 |
| EMH TREASURY PLC | 4.5 | 2044-01-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO BANK NA | 5.25 | 2023-08-01 |
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.