Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st July 2020
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG GBP Bond TR Index (DE000SLA52D9) was reviewed on Tuesday, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAT INTL FINANCE PLC | 2.25 | 26 Jun 2028 |
| EVERSHOLT FUNDING PLC | 2.742 | 30 Jun 2040 |
| GRAINGER PLC | 3 | 03 Jul 2030 |
| NATL GRID ELECT TRANS | 1.125 | 07 Jul 2028 |
| ENW FINANCE PLC | 1.415 | 30 Jul 2030 |
| SSE PLC | 3.74 | 31 Dec 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES | 7.375 | 30 Sep 2041 |
| AVIVA PLC | 5.9021 | 31 Dec 2049 |
| GREAT ROLLING STOCK LTD | 6.25 | 27 Jul 2020 |
| SKIPTON BUILDING SOCIETY | 1.75 | 30 Jun 2022 |
| FUTURES TREASURY PLC | 3.375 | 08 Feb 2044 |
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.