Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the Solactive AXI Liquid Contingent Capital Global Market TR Index Series (DE000SLA5640) was reviewed on Tuesday, 24 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Cooperatieve Rabobank UA | 3.25 | perp |
| ING Groep NV | 5.75 | perp |
| Banco Bilbao Vizcaya Argentaria SA | 6.5 | perp |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Barclays PLC | 6.625 | perp |
| Nordea Bank Abp | 5.5 | perp |
| Credit Agricole SA | 6.625 | perp |
| Barclays PLC | 6.5 | perp |
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.