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Announcements

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.