Ordinary Adjustment | Solactive AXI Liquid Contingent Capital Global Market TR Index Series | 31st July 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, 27 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS Group AG | 5.125 | |
| Banco Bilbao Vizcaya Argentaria SA | 6 | |
| Natwest Group PLC | 6 | |
| Standard Chartered PLC | 6 | |
| Cooperatieve Rabobank UA | 4.375 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Allied Irish Banks PLC | 7.375 |
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.