Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 29th April 2022
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 Monday, 25 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Deutsche Bank AG | 6.75 | |
| Cooperatieve Rabobank UA | 4.875 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Standard Chartered PLC | 7.5 | |
| Danske Bank A/S | 5.875 | |
| ING Groep NV | 6.875 | |
| Banco Santander SA | 6.75 |
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.