Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th June 2022
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 Friday, 24 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
Credit Suisse Group AG | 9.75 | |
Skandinaviska Enskilda Banken AB | 6.875 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BNP Paribas SA | 6.125 | |
UniCredit SpA | 9.25 |
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.