Ordinary Adjustment | Solactive NOK 3 Year Duration Government Bill & Bond Index | Effective Date 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive NOK 3 Year Duration Government Bill & Bond Index (DE000SL0AYU2) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1st February 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORWEGIAN GOVERNMENT | 2.0 | 2028-04-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORWEGIAN GOVERNMENT | 3.0 | 2024-03-14 |
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.