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Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 3rd October 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 Monday, 26 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
NORDEA BANK ABP 0 15 Sep 2025
AB INDUSTRIVARDEN 0 26 Aug 2025
LANSFORSAKRINGAR BANK 0 25 Aug 2025
NORDEA BANK ABP 0 25 Aug 2026
DNB BANK ASA 1.3775 24 Mar 2025
SANTANDER CONSUMER BANK 0 15 Jan 2025

Deletions:

Issuer Name Coupon Maturity Date
OLAV THON EIENDOMSSELSKA 0 27 Sep 2023
JERNHUSEN AB 0 19 Sep 2023
WILLHEM AB 0 03 Sep 2023
VOLVOFINANS BANK AB 0 22 Sep 2023
VACSE AB 0 12 Sep 2023
STOCKHOLM EXERGI HOLD 0 11 Sep 2023
STOCKHOLMS KOOPERATIVA B 0 29 Sep 2023
WILLHEM AB 0 08 Sep 2023
SVENSK FASTIGHETS FIN 0 01 Sep 2023
INTEA FASTIGHETER AB 0 01 Sep 2023
SPARBANKEN SJUHARAD 0 01 Sep 2023
SVSKA HANDELSFASTIGHETER 1.496 25 Sep 2023
COLLECTOR BANK 0 08 Sep 2023
LANDSHYPOTEK BANK AB 0 08 Sep 2023
HEBA FASTIGHETS AB 0 27 Sep 2023
JYSKE BANK A/S 0 07 Sep 2023
BARCLAYS PLC 0 14 Sep 2023
SAMHALLSBYGGNADSBOLAGET 0 06 Sep 2023
AKTIA BANK 0 11 Sep 2023
VASAKRONAN AB 0 11 Sep 2023
VOLVO TREASURY AB 0 28 Sep 2023

For more details on the index composition and the rebalance rules applicable to an index, please refer to the respective index detail page on this website.