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Announcements

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

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) 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
ELEKTA AB 0 14 Dec 2026
SPECIALFASTIGHETER SVERI 0 26 Feb 2027
SBAB BANK AB 0 22 Nov 2024
COLLECTOR BANK 0 18 Nov 2024
SANTANDER CONSUMER BANK 0 11 Oct 2024
LEJONFASTIGHETER AB 0 22 Apr 2024

Deletions:

Issuer Name Coupon Maturity Date
DEUT PFANDBRIEFBANK AG 0 30 Jan 2023
NYKREDIT REALKREDIT AS 0 20 Jan 2023
VASAKRONAN AB 0 16 Jan 2023
LANSFORSAKRINGAR BANK 0 17 Jan 2023
VOLVOFINANS BANK AB 0 19 Jan 2023
FASTIGHETS AB BALDER 0 19 Jan 2023
SANTANDER CONSUMER BANK 0 18 Jan 2023
DANSKE BANK A/S 0 25 Jan 2023
VOLKSWAGEN FIN SERV NV 0 21 Jan 2023
SCANIA CV AB 0 27 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.