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Announcements

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st March 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN Short IG Corporate Index (DE000SL0AXU4) was reviewed on Friday, 25 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS AB 0 03 Mar 2025
FASTIGHETS AB BALDER 0 01 Mar 2027
FABEGE AB 0 28 Feb 2025
AB INDUSTRIVARDEN 0 23 Aug 2024
WILLHEM AB 0 23 Feb 2024
ATRIUM LJUNGBERG AB 0 22 Feb 2027
HEMSO FASTIGHETS AB 0 22 Feb 2024
RIKSHEM AB 0 03 Feb 2025
RIKSHEM AB 0 22 Nov 2023
VASAKRONAN AB 0 21 Feb 2025
SANDVIK AB 0 18 Feb 2025
SWEDBANK AB 0 16 Feb 2027
VOLKSWAGEN FIN SERV NV 0 28 Jan 2024
SCANIA CV AB 0 24 Jan 2024

Deletions:

Issuer Name Coupon Maturity Date
CASTELLUM AB 0 17 Mar 2023
HOLMEN AB 0 02 Mar 2023
FABEGE AB 0 28 Feb 2023
LANSFORSAKRINGAR BANK 0 15 Mar 2023
ELEKTA AB 0 13 Mar 2023
CASTELLUM AB 0 06 Mar 2023
RIKSHEM AB 0 13 Mar 2023
LEJONFASTIGHETER AB 0 22 Apr 2024
ATRIUM LJUNGBERG AB 0 29 Mar 2023
ELECTROLUX AB 0 27 Mar 2023
SWEDBANK AB 0 29 Mar 2023
NATWEST MARKETS PLC 0 15 Mar 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.