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Ordinary Adjustment | Solactive Euro Corporate HY PAB Index | 29th May 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Friday, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SAMHALLSBYGGNADSBOLAGET 1.75 14.01.2025
DANA FINANCING LUXEMBOURG SARL 8.5 15.07.2031
FORD MOTOR CREDIT COMPANY LLC 6.125 15.05.2028
SAMHALLSBYGGNADSBOLAGET 1.0 12.08.2027
ADLER GROUP SA 1.875 14.01.2026
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 6.5 08.02.2033
ADLER GROUP SA 2.25 14.01.2029
ADLER GROUP SA 2.25 27.04.2027
ADO PROPERTIES SA 3.25 05.08.2025
LOXAM SAS 6.375 15.05.2028
ADLER GROUP SA 2.75 13.11.2026
SAMHALLSBYGGNADSBOLAGET 1.125 04.09.2026
CROWN EUROPEAN HOLDINGS SA 5.0 15.05.2028
ADLER REAL ESTATE AG 3.0 27.04.2026

Deletions:

Issuer Name Coupon Maturity Date
VERALLIA SA 1.625 14.05.2028
PPF TELECOM GROUP BV 3.5 20.05.2024
LA FINAC ATALIAN SA 4.0 15.05.2024
VERALLIA SA 1.875 10.11.2031
AVANTOR FUNDING INC 2.625 01.11.2025
BANCO DE SABADELL SA 1.75 10.05.2024
ADIENT GLOBAL HOLDINGS 3.5 15.08.2024

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.