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.