Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 31st August 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 Wednesday, 25 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Standard Chartered PLC | 4.3 | |
| Swedbank AB | 4 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS Group AG | 7.125 | |
| Natwest Group PLC | 8.625 |
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.