September 10, 2026
Announcement
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| DANSKE BANK A/S | 1.549 | 2027-09-10 | .SOLUIGCL / .SOESGBUS / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF | 1,000,000,000 | 2026-09-10 | 100 |
| DANSKE BANK A/S | 1.549 | 2027-09-10 | .SOLNOR1 | 1,000,000,000 | 2026-09-10 | 100 |
| BANK OF MONTREAL | 4.567 | 2027-09-10 | .SOLUIGCL / .SOESGBUS / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF | 1,100,000,000 | 2026-09-10 | 100 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 2027-09-10 | .SOLUIGCL / .SOESGBUS / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF / .IOPVUBS | 2,750,000,000 | 2026-09-10 | 100 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.