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Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st February 2024

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 Thursday, 25 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
FABEGE AB 0.0 08 Dec 2025
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.0 05 Jun 2028
VASAKRONAN AB (PUBL) 0.0 22 Oct 2026
VOLVOFINANS BANK AB 0.0 22 Nov 2028
LANDSHYPOTEK BANK AB 0.0 13 May 2026
RIKSHEM AB 0.0 07 Nov 2028
VASAKRONAN AB (PUBL) 0.0 07 Nov 2028
VASAKRONAN AB (PUBL) 0.0 18 Sep 2026

Deletions:

Issuer Name Coupon Maturity Date
VOLVOFINANS BANK AB 0.0 27 Jan 2025
SANTANDER CONSUMER BANK AS 0.0 15 Jan 2025
VASAKRONAN AB (PUBL) 0.0 27 Jan 2025
SCANIA CV AKTIEBOLAG 0.717 20 Jan 2025
SCANIA CV AKTIEBOLAG 0.0 24 Jan 2025
DANSKE BANK A/S 2.085 05 Apr 2025
DANSKE BANK A/S 0.0 28 Sep 2027

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.