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Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st January 2022

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, 25 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
JERNHUSEN AB 0.828 21 Dec 2026
HEMSO FASTIGHETS AB 0.595 29 May 2024
LEJONFASTIGHETER AB 0.39 12 May 2026
DEUT PFANDBRIEFBANK AG 0.568 17 Jan 2024

Deletions:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 1.235 25 Jan 2023
LUNDBERGFORETAGEN AB 1.05 18 Jan 2023
SPARBANKEN SJUHARAD 0.763 03 Jan 2023
DANSKE BANK A/S 1.125 25 Jan 2023
SBAB BANK AB 0.7395 24 Jan 2023
SCANIA CV AB 0.865 24 Jan 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.