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Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st March 2021

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 Thursday, 25 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SWEDISH MATCH AB 1.395 24 Feb 2026
AB INDUSTRIVARDEN 0.5 23 Feb 2026
SCANIA CV AB 0.75 20 Jan 2025
SBAB BANK AB 0.315 18 Jan 2024
SBAB BANK AB 0.4 18 Jul 2024
VASAKRONAN AB 0.73 15 Apr 2027
BANK OF AMERICA CORP 1.77 19 Jun 2029
WILLHEM AB 2.35 20 Mar 2031
BANK OF AMERICA CORP 2.1 26 Jul 2028

Deletions:

Issuer Name Coupon Maturity Date
BPCE SA 1.625 21 Mar 2022
VASAKRONAN AB 1.46 12 Mar 2022
JERNHUSEN AB 1.15 17 Mar 2022
ATRIUM LJUNGBERG AB 1.619 21 Mar 2022
KUNGSLEDEN AB 2.375 21 Mar 2022
LANSFORSAKRINGAR BANK 0.7275 07 Mar 2022
BNP PARIBAS 1.5 15 Mar 2022
SAMHALLSBYGGNADSBOLAGET 0.85 11 Mar 2022
ELECTROLUX AB 0.405 09 Mar 2022

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.