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Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
RENAULT SA 2.5 02.06.2027
ACCOR SA 2.375 29.11.2028

Deletions:

Issuer Name Coupon Maturity Date
GOVERNOR & CO OF THE BAN 10.0 19.12.2022
CEMEX SAB DE CV 2.75 05.12.2024
BANCO COMERC PORTUGUES 4.5 07.12.2027
OUTOKUMPU OYJ 4.125 18.06.2024
OCI NV 3.125 01.11.2024

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.