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Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Corporate Index (DE000SL0AXQ2) was reviewed on Monday, 22 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SBAB BANK AB 0 09 Dec 2024
SBAB BANK AB 0 15 Jan 2024
LANDSBANKINN HF 0 02 Aug 2022
JERNHUSEN AB 0 15 Dec 2025
LANDSHYPOTEK BANK AB 0 07 Dec 2024
HUMLEGARDEN FASTIGHETER 0 05 Dec 2022
LANSFORSAKRINGAR BANK 0 17 Nov 2025
LANDSHYPOTEK BANK AB 0 22 Aug 2025
SKANDIABANKEN AB 0 13 Oct 2023
LANSFORSAKRINGAR BANK 0 12 Oct 2023
FASTIGHETS AB BALDER 0 08 Apr 2025
KUNGSLEDEN AB 1.396 25 Sep 2026
FABEGE AB 1.047 22 Sep 2025
CASTELLUM AB 1.194 10 Sep 2024
HUMLEGARDEN FASTIGHETER 1.117 01 Jul 2022
OLAV THON EIENDOMSSELSKA 0 10 May 2022

Deletions:

Issuer Name Coupon Maturity Date
RIKSHEM AB 0 22 Feb 2022
SPARBANKEN SJUHARAD 0 14 Feb 2022
WILLHEM AB 0 24 Feb 2022
SCANIA CV AB 0 14 Feb 2022
VASAKRONAN AB 0 15 Feb 2022
VASAKRONAN AB 0 11 Feb 2022
SBAB BANK AB 0 04 Feb 2022
LANDSBANKINN HF 0 21 Feb 2022
VOLVO TREASURY AB 0 21 Feb 2022
NORDEA BANK ABP 0 05 Sep 2022
SCANIA CV AB 0 21 Feb 2022

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.