Ordinary Rebalance | Solactive GBP HY Corporate Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP HY Corporate Index (DE000SLA9TJ5) 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 |
|---|---|---|
| JERROLD FINCO PLC | 7.875 | 15 Apr 2030 |
| PINEWOOD FINCO PLC | 6.0 | 27 Mar 2030 |
| CD&R FIREFLY BIDCO LTD. | 8.625 | 30 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TVL FINANCE PLC | 10.25 | 28 Apr 2028 |
| CENTRICA PLC | 5.25 | 10 Apr 2075 |
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.