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Announcements

Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 31st October 2019

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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
La Mondiale SAM 4.375
Swedbank AB 5.625
Achmea BV 4.625
AIB Group plc 5.25

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.