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Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th October 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 Monday, 26 October 2020 (Selection Day). The following changes to the index composition will become effective as of the close of business on Friday, 30 October 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
Nykredit Realkredit A/S 4.125
Caixabank SA 5.875
Credit Agricole SA 4
Svenska Handelsbanken AB 4.375
Svenska Handelsbanken AB 4.75
UnipolSai Assicurazioni SpA
6.375

Deletions:

Issuer Name Coupon Maturity Date
Nykredit Realkredit A/S 6.25

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.