Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th September 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 Thursday, 24 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Commerzbank AG | 6.5 | |
| Intesa Sanpaolo SpA | 5.875 | |
| Intesa Sanpaolo SpA | 5.5 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN Amro Bank NV | 5.75 |
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.