Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 28 May 2051 |
| PROLOGIS L.P. | 5.625 | 4 May 2040 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 30 Apr 2031 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 22 Oct 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 4 Jun 2046 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 9 Apr 2058 |
| NATWEST GROUP PLC | 3.622 | 14 Aug 2030 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 15 Aug 2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 24 Jan 2032 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 11 Feb 2041 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 25 Feb 2028 |
| WESTPAC BANKING CORPORATION | 2.125 | 2 May 2025 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 14 Aug 2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 3 Jul 2034 |
| PROCTER & GAMBLE COMPANY | 1.375 | 3 May 2025 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 10 Aug 2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 8 May 2026 |
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.