Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th September 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 Friday, 24 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Allianz SE | 2.6 | |
| Caixabank SA | 3.625 | |
| ING Groep NV | 3.875 | |
| Nordea Bank Abp | 3.75 | |
| Banco Santander SA | 3.625 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Societe Generale SA | 7.375 | |
| Banco Santander SA | 6.25 | |
| UniCredit SpA | 6.75 | |
| Nordea Bank Abp | 5.25 |
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.