Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 29th May 2020
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 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QBE Insurance Group Ltd | 5.875 | |
| Bank of Ireland Group PLC | 7.5 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Skandinaviska Enskilda Banken AB | 5.75 |
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.