Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 31st August 2022
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, 25 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
Barclays PLC | 8 | |
BNP Paribas SA | 7.75 | |
Standard Chartered PLC | 7.75 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
Credit Suisse Group AG | 7.125 |
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.