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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 26th October 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index (DE000SLA8SL5) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ESSELUNGA SPA 1.875 25.10.2027
VOLVO CAR AB 2.5 07.10.2027
RENAULT SA 1.125 04.10.2027
ALMAVIVA THE ITALIAN INN 4.875 30.10.2026

Deletions:

Issuer Name Coupon Maturity Date
ESSELUNGA SPA 0.875 25.10.2023

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.