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Announcements

Ordinary Adjustment | Solactive NOK 0,5 Year Duration Government Bill & Bond Index | 31st March 2021

As part of the ordinary adjustment of the index, the composition of the Solactive NOK 0,5 Year Duration Government Bill & Bond Index (DE000SL0AYS6) was reviewed on Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
NORWEGIAN T-BILL 0 16.03.2022

Deletions:

Issuer Name Coupon Maturity Date
NORWEGIAN T-BILL 0 17.03.2021

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.