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Announcements

Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 28th January 2022

As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened GBP HY Corporate Bond TR Index (DE000SL0BSY4) was reviewed on Thursday, 27 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
JERROLD FINCO PLC 5.25 15.01.2027

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.