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Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st January 2024

As part of the ordinary adjustment of the index, the composition of the Solactive ESG Nordic 0-1y Bond NOK TR Index (DE000SL0CM30) was reviewed on Thursday, 21 December 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 January 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
LANDSHYPOTEK BANK AB 0.297 10.12.2024
YARA INTERNATIONAL ASA 2.45 13.12.2024
YARA INTERNATIONAL ASA 3.0 18.12.2024
SKANDINAVISKA ENSKILDA BANKEN AB 1.0 18.12.2024
DANSKE BANK A/S 6.466 09.01.2026
L E LUNDBERGFORETAGEN AB 0.825 06.12.2024
STADSHYPOTEK AB 0.375 06.12.2024
ORESUNDSBRO KONSORTIET I/S 0.685 16.05.2024
ARION BANKI HF. 4.875 21.12.2024
NORDEA BANK ABP 5.01 06.06.2028
GOVERNMENT OF SWEDEN 0.0 18.12.2024
GOVERNMENT OF DENMARK 0.0 03.06.2024

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF DENMARK 0.0 01.12.2023
GOVERNMENT OF NORWAY 0.0 20.12.2023
SKANDINAVISKA ENSKILDA BANKEN AB 4.25 01.12.2023
SKANDINAVISKA ENSKILDA BANKEN AB 1.0 20.12.2023
VASAKRONAN AB (PUBL) 1.265 20.12.2023
SWEDBANK HYPOTEK AB 1.0 20.12.2023
GOVERNMENT OF SWEDEN 0.0 20.12.2023
SWEDISH EXPORT CREDIT CORP. 1.75 12.12.2023
KOMMUNALBANKEN AS (NORWAY) 0.25 08.12.2023
MALMO MUNICIPALITY (SWEDEN) 0.75 07.12.2023
VOLVO TREASURY AB 1.5 13.12.2023
DANSKE BANK A/S 2.5 21.06.2029
DANSKE BANK A/S 0.5 27.08.2025
HEMSO FASTIGHETS AB 0.35 07.12.2023
KOMMUNALBANKEN AS (NORWAY) 0.25 08.12.2023
KOMMUNEKREDIT 1.0 15.12.2023
VASAKRONAN AB (PUBL) 2.238 06.05.2024

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.