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

Deletions:

Issuer Name Coupon Maturity Date
Deutsche Bank AG 6
Skandinaviska Enskilda Banken AB 5.625
Banco de Sabadell SA 6.5
Banco Bilbao Vizcaya Argentaria SA 5.875

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.