Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 29th January 2021
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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCANIA CV AB | 0.717 | 20 Jan 2025 |
| SANTANDER CONSUMER BANK | 0.72 | 19 Jan 2026 |
| CITY OF GOTHENBURG | 0 | 03 Dec 2025 |
| LANDSHYPOTEK BANK AB | 0.902 | 08 Sep 2022 |
| SPECIALFASTIGHETER SVERI | 0 | 15 Jun 2023 |
| WILLHEM AB | 0 | 04 Dec 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLVOFINANS BANK AB | 0 | 25 Jan 2022 |
| LANSFORSAKRINGAR BANK | 0 | 11 Jan 2022 |
| WILLHEM AB | 0 | 17 Jan 2022 |
| LANSFORSAKRINGAR BANK | 0 | 11 Jan 2022 |
| CITY OF BORAS SWEDEN | 0 | 18 Jan 2022 |
| FASTIGHETS AB BALDER | 0 | 28 Jan 2022 |
| HUMLEGARDEN FASTIGHETER | 0 | 11 Jan 2022 |
| SOCIETE GENERALE | 0 | 25 Jan 2022 |
| LEASEPLAN CORPORATION NV | 0 | 05 Jan 2022 |
| SBAB BANK AB | 0 | 17 Jan 2022 |
| VOLKSWAGEN FIN SERV NV | 0 | 21 Jan 2022 |
| VOLVO TREASURY AB | 0 | 13 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.