Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) was reviewed on Tuesday, 25 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VACSE AB | 0 | 27 May 2026 |
| STOCKHOLMS KOOPERATIVA B | 1.2 | 11 May 2027 |
| Islandsbanki hf | 0 | 08 Jul 2024 |
| ISLANDSBANKI | 0 | 26 Mar 2024 |
| Islandsbanki hf | 0 | 26 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATRIUM LJUNGBERG AB | 0 | 26 Oct 2023 |
| FABEGE AB | 0 | 03 Oct 2023 |
| SKANDIABANKEN AB | 0 | 13 Oct 2023 |
| SPECIALFASTIGHETER SVERI | 0 | 24 Oct 2023 |
| LANSFORSAKRINGAR BANK | 0 | 12 Oct 2023 |
| ESKILSTUNA REKARNE SPARB | 0 | 13 Oct 2023 |
| AKELIUS RESIDENTIAL AB | 0 | 03 Oct 2023 |
| HEMSO FASTIGHETS AB | 0 | 09 Oct 2023 |
| LANDSBANKINN HF | 0 | 19 Oct 2023 |
| DNB BANK ASA | 1.3775 | 24 Mar 2025 |
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.