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Announcements

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Monday, 25 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SPARBANKEN SYD 0 14 Apr 2025
TOYOTA MOTOR FINANCE BV 0 11 Apr 2025
SBAB BANK AB 0 08 Apr 2025
WILLHEM AB 0 07 Oct 2024
SCANIA CV AB 0 31 Mar 2027
SAMHALLSBYGGNADSBOLAGET 0 11 Apr 2025
UPPSALA KOMMUN 0 22 Feb 2027
KRAFTRINGEN ENERGI 0 30 May 2023
KRAFTRINGEN ENERGI 0 30 May 2024
KRAFTRINGEN ENERGI 0 06 Dec 2023

Deletions:

Issuer Name Coupon Maturity Date
NORRKOPINGS KOMMUN 0 27 Apr 2023
JERNHUSEN AB 0 17 Apr 2023
VOLVOFINANS BANK AB 0 27 Apr 2023
TABY KOMMUN 0 12 Apr 2023
SKANDIABANKEN AB 0 20 Apr 2023
VOLVO TREASURY AB 0 06 Apr 2023
SBAB BANK AB 0 24 Apr 2023
HEMSO FASTIGHETS AB 0 04 Apr 2023
ELECTROLUX AB 0 06 Apr 2023
SCANIA CV AB 0 24 Apr 2023
SCANIA CV AB 0 19 Apr 2023
RIKSHEM AB 0 03 Feb 2025

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.