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Ordinary Adjustment | Solactive SEK Fix Short IG Credit Index | 29th October 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) was reviewed on Monday, 25 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CITY OF GOTHENBURG 0.675 21 Oct 2027
FABEGE AB 1.543 15 Oct 2026
RIKSHEM AB 0.425 07 Oct 2024
NORRKOPINGS KOMMUN 0.566 01 Oct 2027
WILLHEM AB 0.532 01 Apr 2025
TOYOTA MOTOR FINANCE BV 0.255 02 Oct 2023
WILLHEM AB 0.615 30 Sep 2025
VASAKRONAN AB 0.47 28 Mar 2025
VASAKRONAN AB 1.19 22 Jan 2027
VASTERAS (CITY OF) 0.363 17 Sep 2026
CITY OF HELSINGBORG 0 01 Mar 2023
VASAKRONAN AB 0.318 30 Aug 2024

Deletions:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS AB 2.15 26 Oct 2022
RIKSHEM AB 1.16 19 Oct 2022
CASTELLUM AB 1.11 03 Oct 2022
JERNHUSEN AB 0.25 18 Oct 2022
CITY OF GOTHENBURG 0.75 11 Oct 2022
SBAB BANK AB 0.98 11 Oct 2022
SBAB BANK AB 0.315 18 Jan 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.