Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 4.875 | 1 Nov 2030 |
| NATWEST MARKETS PLC | 5.0 | 18 Nov 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
| NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
| BARCLAYS PLC | 3.75 | 22 Nov 2030 |
| HISCOX LTD | 6.125 | 24 Nov 2045 |
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.