Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 29th November 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 Monday, 25 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DNB Bank ASA | 4.875 | |
Landesbank Baden Wuerttemberg | 4 | |
Skandinaviska Enskilda Banken AB | 5.125 | |
ASR Nederland NV | 4.625 | |
La Banque Postale SA | 3.875 |
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.