Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 28th Febuary 2019
As part of the ordinary adjustment of the index, the composition of the Solactive AXI Liquid Contingent Capital Global Market TR Index Series (DE000SLA5640) was reviewed on Friday, 22 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UBS Group Funding Switzerland AG | 7 | Perp |
ING Groep NV | 6.75 | Perp |
Svenska Handelsbanken AB | 6.25 | Perp |
Banco Santander SA | 7.5 | Perp |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
Banco Bilbao Vizcaya Argentaria S.A. | 7 | Perp |
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.