Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 31st August 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 Tuesday, 25 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Barclays PLC | 6.125 | |
| Credit Suisse Group AG | 5.25 | |
| Raiffeisen Bank International AG | 6 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Natwest Group PLC | 7.5 |
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.