Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th April 2021
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, 26 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Cooperatieve Rabobank UA | 3.1 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Societe Generale SA | 6.75 | |
| Banco Bilbao Vizcaya Argentaria SA | 8.875 |
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.