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Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 31st March 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 Friday, 25 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
Intesa Sanpaolo SpA 6.375

Deletions:

Issuer Name Coupon Maturity Date
BNP Paribas SA 6.75
Barclays PLC 7.875
DNB Bank ASA 6.5
Swedbank AB 6

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.