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Announcements

Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 30th November 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Tuesday, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
WILLHEM AB 0.34 03 Mar 2023
ELLEVIO AB 1.728 11 Jun 2027
WILLHEM AB 0.763 22 Oct 2026

Deletions:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 4.135 15 Nov 2021
WILLHEM AB 0.93 01 Nov 2021

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.