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Announcements

Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 28th September 2018

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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CREDIT SUISSE GROUP AG 7.25 2049-12-31
COOPERATIEVE RABOBANK UA 4.625 2049-12-31
BANKIA SA 6.375 2049-12-31

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.