Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER /PRIVATE EQUITY/ | 5.375 | 17 Jan 2031 |
| BARCLAYS PLC | 5.851 | 21 Mar 2035 |
| LLOYDS BANKING GROUP PLC | 5.25 | 4 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 7 Jul 2025 |
| JPMORGAN CHASE & CO. | 0.991 | 28 Apr 2026 |
| LLOYDS BANK PLC | 7.625 | 22 Apr 2025 |
| FISERV INC. | 2.25 | 1 Jul 2025 |
| VIRGIN MONEY UK PLC | 3.375 | 24 Apr 2026 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.25 | 12 Apr 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.