Overview
Announcements

Fixed Income Indices | Funge Corporate Action | 8th October 2021

The Funge Corporate Action took place on Friday, 8 October 2021 for the bonds listed below. The Fungible Bond will become inactive and have an Amount Outstanding set to zero. Parent Bond, will reflect an increase in the Amount Outstanding equal to the funged amount.

Adjustments:

Name Coupon Maturity Index Amount Effective Date
SBAB BANK AB 0.971 15.01.2024 .SOLSEFRN/ .SOLSEMVA/ .SOLSEFCO/ .SOLSEIGC/ .SOLSEFRV/ .SOLSEFRC/ .SOLSESGC/ .SOLSNIGC/ .SOLSESHC/ .SOLSESHN/ .SOLSNSHN 400000000 08.10.2021

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.