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Ordinary Adjustment | Solactive SEK Fix IG Corporate Index | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Monday, 25 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CASTELLUM AB 3.84 19 Apr 2027
JYSKE BANK A/S 1.875 12 Apr 2025
DANSKE BANK A/S 2.085 05 Apr 2025
DNB BANK ASA 1.3775 24 Mar 2025
HEMSO FASTIGHETS AB 2.07 23 Mar 2026
VASAKRONAN AB 1.8 02 Mar 2027
JERNHUSEN AB 1.433 25 Mar 2025
VOLVOFINANS BANK AB 2.251 07 Apr 2025

Deletions:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 1.205 24 Apr 2023
JERNHUSEN AB 0.975 17 Apr 2023
BNP PARIBAS 1.225 18 Apr 2023
VOLVO TREASURY AB 2.26 03 Apr 2023
ELECTROLUX AB 1.995 06 Apr 2023
AKADEMISKA HUS 0.5 11 Apr 2023

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.