Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 28th February 2020
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 Monday, 24 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Deutsche Bank AG | 6 | |
| BNP Paribas SA | 4.5 | |
| UniCredit SpA | 3.875 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS Group Funding Switzerland AG | 7.125 | |
| Banco Bilbao Vizcaya Argentaria SA | 6.75 |
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.