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Announcements

Ordinary Adjustment | Solactive ISS ESG Screened GBP HY Corporate Bond TR Index | 29th November 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 Monday, 28 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
BARCLAYS PLC 8.407 14.11.2032

Deletions:

Issuer Name Coupon Maturity Date
MPT OPER PARTNERSP/FINL 2.55 05.12.2023
BRACKEN MIDCO ONE 6.75 01.11.2027
PINEWOOD FINANCE CO LTD 3.625 15.11.2027

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.