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Ordinary Adjustment | Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR | 31st August 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond AAA and AA Rated DKK Index TR (DE000SL0AWW2) was reviewed on Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0.4 13 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 2 15 Aug 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.