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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index | 28th February 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 (DE000SLA8SK7) was reviewed on Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
WEBUILD SPA 3.875 2026-07-28
SAZKA GROUP AS 3.875 2027-02-15
RCS & RDS SA 2.5 2025-02-05
AMPLIFON SPA 1.125 2027-02-13
SAZKA GROUP AS 4.125 2024-11-20
FAURECIA 2.75 2027-02-15

Deletions:

Issuer Name Coupon Maturity Date
SAIPEM FINANCE INTL BV 3.75 2023-09-08
SAIPEM FINANCE INTL BV 2.625 2025-01-07
CROWN EURO HOLDINGS SA 2.25 2023-02-01
ELIS SA 1.875 2023-02-15
FORD MOTOR CREDIT CO LLC 1.514 2023-02-17
CROWN EURO HOLDINGS SA 0.75 2023-02-15
SAIPEM FINANCE INTL BV 3.375 2026-07-15

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.