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Ordinary Adjustment | Solactive SEK Fix Short IG Credit Index | Effective Date 2nd January 2023

As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) was reviewed on Friday, 23 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
HUMLEGARDEN FASTIGHETER AB (PUBL) 5.683 08 Dec 2027
VATTENFALL AB 3.875 24 Nov 2025
JERNHUSEN AB 3.88 18 Nov 2024
LANSFORSAKRINGAR BANK AB 4.913 18 Nov 2026
RIKSHEM AB 4.69 26 Oct 2026
SPAR NORD BANK A/S 4.833 09 Mar 2027
ORESUNDSBRO KONSORTIET I/S 0.685 16 May 2024
ORESUNDSBRO KONSORTIET I/S 0.88 30 Apr 2025
CITY OF JONKOPING 3.672 01 Nov 2027

Deletions:

Issuer Name Coupon Maturity Date
DANSKE BANK A/S 3.75 08 Dec 2023
VASAKRONAN AB 1.265 20 Dec 2023
CITY OF MALMO SWEDEN 0.75 07 Dec 2023
EPIROC AB 1.553 06 Dec 2023
VOLVO TREASURY AB 1.5 13 Dec 2023
REGION STOCKHOLM 0.3325 11 Dec 2023
HEMSO FASTIGHETS AB 0.35 07 Dec 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.