Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th June 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 Wednesday, 24 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Bank of Nova Scotia | 4.9 | |
| AIB Group plc | 6.25 | |
| ABN Amro Bank NV | 4.375 | |
| Commerzbank AG | 6.125 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Bank of Ireland | 7.375 |
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.