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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 27th September 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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTRUM AB 3.0 15.09.2027
CELLNEX FINANCE CO SA 1.0 15.09.2027

Deletions:

Issuer Name Coupon Maturity Date
AREVA SA 4.875 23.09.2024
ACCOR SA 3.625 17.09.2023
ORANO 3.375 23.04.2026
SEALED AIR CORP 4.5 15.09.2023
DOMETIC GROUP AB 3.0 13.09.2023
AMS AG 6.0 31.07.2025

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.