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Announcements

Ordinary Adjustment | Solactive SEK Fix IG Corporate Index | 31st May 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
LEJONFASTIGHETER AB 0.39 12 May 2026
STOCKHOLM EXERGI HOLD 1.395 11 May 2028
SPARBANKEN SJUHARAD 0.507 07 Aug 2024
WILLHEM AB 0.872 04 May 2026
ATRIUM LJUNGBERG AB 1.62 29 Apr 2027

Deletions:

Issuer Name Coupon Maturity Date
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB 1.75 18 May 2022
VASAKRONAN AB 1.083 24 May 2022
SPECIALFASTIGHETER SVERI 0.58 30 May 2022
RIKSHEM AB 0.538 27 May 2022
SWEDISH MATCH AB 1.375 30 May 2022
VOLVO TREASURY AB 0.875 19 May 2022
NORDEA BANK ABP 0.3975 23 May 2022

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.