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Announcements

Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 31st October 2018

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 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
Banco Bilbao Vizcaya Argentaria S.A. 5.875 Perp
Societe Generale SA 7.375 Perp
Lloyds Banking Group PLC 7.5 Perp

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.