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Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st June 2023

As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
SKANDINAVISKA ENSKILDA BANKEN AB 0.0 15 May 2026
ATRIUM LJUNGBERG AB 0.0 27 Oct 2025
INDUSTRIVARDEN AB 0.0 14 Feb 2028
VOLVOFINANS BANK AB 0.0 19 Jan 2028
INDUTRADE AB 0.0 23 May 2025
LANSFORSAKRINGAR BANK AB 0.0 18 Nov 2026
TELE2 AB 0.0 19 May 2027
TEOLLISUUDEN VOIMA OYJ 0.0 29 Oct 2024

Deletions:

Issuer Name Coupon Maturity Date
CASTELLUM AB 0.0 21 May 2024
SODERTALJE KOMMUN 0.0 10 May 2024
LUNDS KOMMUN 0.0 23 May 2024
UPPSALA KOMMUN 0.0 14 May 2024
NORRKOPINGS KOMMUN 0.0 22 May 2024
CITY OF BORAS SWEDEN 0.0 13 May 2024
OREBRO KOMMUN 0.0 30 Apr 2024
OREBRO KOMMUN 0.0 03 May 2024
NORRKOPINGS KOMMUN 0.0 27 May 2024
SPARBANKEN SYD 0.0 27 May 2024
LANSFORSAKRINGAR BANK 0.0 20 May 2024
SAMHALLSBYGGNADSBOLAGET 0.0 14 Jan 2025
STOCKHOLM SWEDEN 0.0 21 May 2024
SAMHALLSBYGGNADSBOLAGET 0.0 30 Jan 2027
SANTANDER CONSUMER BANK 0.0 29 Apr 2024
HEMSO FASTIGHETS AB 0.0 10 May 2024
SAMHALLSBYGGNADSBOLAGET 0.0 11 Apr 2025
LANSFORSAKRINGAR BANK AB 0.0 18 Nov 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.