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Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 29th March 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 Monday, 25 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
KBC Groep NV 4.75 perp
UniCredit SpA 7.5 perp
Banco Bilbao Vizcaya Argentaria S.A. 6 perp
Erste Group Bank AG 5.125 perp
Barclays PLC 8 perp
Nordea Bank Abp 6.625 perp
Credit Agricole SA 6.875 perp

Deletions:

Issuer Name Coupon Maturity Date
KBC Groep NV 5.625 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.