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Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd October 2022

As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Monday, 26 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
NORDEA BANK ABP 3.78 15 Sep 2025
VASAKRONAN AB 4.378 15 Sep 2027
HEMSO FASTIGHETS AB 4.513 07 Sep 2027
RIKSHEM AB 4.51 06 Sep 2027
SBAB BANK AB 4.2 02 Sep 2027
SKANDINAVISKA ENSKILDA 4.048 01 Sep 2026
DEUTSCHE BAHN FIN GMBH 3.511 29 Aug 2040
REGION STOCKHOLM 2.495 29 Aug 2024
AB INDUSTRIVARDEN 3.508 26 Aug 2027
STOCKHOLM EXERGI HOLD 3.683 18 May 2029

Deletions:

Issuer Name Coupon Maturity Date
WILLHEM AB 1.103 03 Sep 2023
VASAKRONAN AB 1.06 04 Sep 2023
JYSKE BANK A/S 1.375 07 Sep 2023
VOLVO TREASURY AB 0.54 13 Sep 2023
VOLVO TREASURY AB 0.625 28 Sep 2023
DNB BANK ASA 1.3775 24 Mar 2025

For more details on the index composition and the rebalance rules applicable to an index, please refer to the respective index detail page on this website.