Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Tuesday, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLHEM AB | 0.34 | 03 Mar 2023 |
| ELLEVIO AB | 1.728 | 11 Jun 2027 |
| WILLHEM AB | 0.763 | 22 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 4.135 | 15 Nov 2021 |
| WILLHEM AB | 0.93 | 01 Nov 2021 |
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.