Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Corporate Index TR (DE000SLA5SM9) 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 |
|---|---|---|
| AROUNDTOWN FINANCE S.A R.L. | 8.625 | 31 May 2073 |
| CLARION FUNDING PLC | 5.375 | 30 May 2057 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 30 Apr 2031 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 22 Oct 2029 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 22 May 2034 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 28 May 2051 |
| PROLOGIS L.P. | 5.625 | 4 May 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 8 May 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 23 Nov 2055 |
| NATWEST GROUP PLC | 3.622 | 14 Aug 2030 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 14 Aug 2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 15 Aug 2025 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 10 Aug 2025 |
| PROCTER & GAMBLE COMPANY | 1.375 | 3 May 2025 |
| WESTPAC BANKING CORPORATION | 2.125 | 2 May 2025 |
| CENTRAL NETWORKS WEST PLC | 6.0 | 9 May 2025 |
| NEXT GROUP PLC | 3.0 | 26 Aug 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.