Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 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, 24 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 2.707 | 03.12.2035 |
| CLOSE BROTHERS FIN PLC | 1.625 | 03.12.2030 |
| ATHENE GLOBAL FUNDING | 1.75 | 24.11.2027 |
| BLEND FUNDING PLC | 2.922 | 05.04.2054 |
| SOUTHERN GAS NETWORK PLC | 1.25 | 02.12.2031 |
| EPPF FOR SUTTON | 1.732 | 09.11.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANK PLC | 9.625 | 06.04.2023 |
| HSBC HOLDINGS PLC | 6.75 | 11.09.2028 |
| TIME WARNER CABLE LLC | 5.75 | 02.06.2031 |
| AVIVA PLC | 6.875 | 20.05.2058 |
| DEUTSCHE BANK AG | 1.75 | 16.12.2021 |
| NEW YORK LIFE GLOBAL FDG | 1 | 15.12.2021 |
| BANQUE FED CRED MUTUEL | 1.375 | 20.12.2021 |
| NATIONAL AUSTRALIA BANK | 5.125 | 09.12.2021 |
| TIME WARNER CABLE LLC | 5.25 | 15.07.2042 |
| MET LIFE GLOB FUNDING I | 1.125 | 15.12.2021 |
| DAIMLER INTL FINANCE BV | 2.375 | 16.12.2021 |
| SWEDBANK AB | 1.25 | 29.12.2021 |
| ABN AMRO BANK NV | 2.375 | 07.12.2021 |
| BANK OF MONTREAL | 1.375 | 29.12.2021 |
| FRIENDS LIFE HOLDINGS PL | 8.25 | 21.04.2022 |
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.