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Announcements

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.