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Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select GBP Index | 27th September 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Tuesday, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
VIVION INVESTMENTS S.A R.L. 7.9 31.08.2028
BPER BANCA S.P.A. 5.75 11.09.2029
TIME WARNER CABLE INC 4.5 15.09.2042
SABRE GLBL INC. 8.625 01.06.2027
TIME WARNER CABLE INC 6.55 01.05.2037
TIME WARNER CABLE INC 6.75 15.06.2039
TELEFONICA EUROPE BV 6.75 30.09.2072
TIME WARNER CABLE INC 7.3 01.07.2038
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.5 14.09.2029
TIME WARNER CABLE INC 5.875 15.11.2040
BANCO DE SABADELL S.A. 5.5 08.09.2029
TIME WARNER CABLE INC 5.5 01.09.2041
REXEL SA 5.25 15.09.2030
ZF EUROPE FINANCE BV 6.125 13.03.2029
TEREOS UCA 7.25 15.04.2028

Deletions:

Issuer Name Coupon Maturity Date
CEC ENTERTAINMENT CO LLC 6.75 01.05.2026
TURK TELEKOMUNIKASYON AS 6.875 28.02.2025
MATTERHORN TELECOM SA 2.625 15.09.2024
MERITAGE HOMES CORP 6.0 01.06.2025
HOME POINT CAPITAL INC 5.0 01.02.2026
CARVANA CO 5.5 15.04.2027
CARVANA CO 4.875 01.09.2029
SYNEOS HEALTH INC 3.625 15.01.2029
FERTITTA ENTERTAINMENT 4.625 15.01.2029
CEDAR FAIR/CAN/MAGNUM/MI 5.5 01.05.2025
BANCA MONTE DEI PASCHI S 3.625 24.09.2024
CARVANA CO 5.875 01.10.2028
COLT MERGER SUB INC 6.25 01.07.2025
COLT MERGER SUB INC 8.125 01.07.2027
SOTHEBYS 7.375 15.10.2027
AMERICAN FIN TR/FINAN OP 4.5 30.09.2028
LIFEPOINT HEALTH INC. 9.875 15.08.2030
SABRE GLBL INC 7.375 01.09.2025
TIM SPA 7.875 31.07.2028
SCRIPPS ESCROW II INC 3.875 15.01.2029
STARWOOD PROPERTY TRUST 4.75 15.03.2025
CCO HLDGS LLC/CAP CORP 5.0 01.02.2028
FERTITTA ENTERTAINMENT 6.75 15.01.2030
LUMEN TECHNOLOGIES INC 4.5 15.01.2029
SPRINGLEAF FINANCE CORP 6.875 15.03.2025
RADIAN GROUP INC 6.625 15.03.2025
CONDOR MERGER SUB INC 7.375 15.02.2030
CARVANA CO 5.625 01.10.2025
CLOUD SOFTWARE GROUP INC. 9.0 30.09.2029
WYNN LAS VEGAS LLC/CORP 5.5 01.03.2025
CARVANA CO 10.25 01.05.2030
ACCOR SA 2.375 29.11.2028
LIFEPOINT HEALTH INC 5.375 15.01.2029
ACCOR SA 1.75 04.02.2026

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.