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Announcements

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th November 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Corporate Index (DE000SL0AXQ2) was reviewed on Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FASTIGHETS AB BALDER 0 03 Nov 2023
SWEDBANK AB 0 04 Nov 2025
SPECIALFASTIGHETER SVERI 0 01 Jun 2026
VOLVOFINANS BANK AB 0 25 Oct 2024
ATRIUM LJUNGBERG AB 0 29 Mar 2023
SPARBANKEN SKANE 0 21 Jan 2026
ELEKTA AB 0 13 Mar 2023
ELEKTA AB 0 13 Mar 2025

Deletions:

Issuer Name Coupon Maturity Date
VOLVOFINANS BANK AB 0 31 Oct 2022
ATRIUM LJUNGBERG AB 0 21 Nov 2022
LEJONFASTIGHETER AB 0 29 Nov 2022
STOCKHOLMS KOOPERATIVA B 0 28 Nov 2022
LEJONFASTIGHETER AB 0 22 Apr 2024
VATTENFALL AB 0 30 Jun 2023
ELLEVIO AB 0 09 Dec 2023
VASAKRONAN AB 0 29 Nov 2022
DNB BANK ASA 0 01 Nov 2022
VOLVO TREASURY AB 0 04 Nov 2022
NORDEA BANK ABP 0 11 Nov 2022
NORDEA BANK ABP 0 11 Nov 2022
HEMSO FASTIGHETS AB 0 25 Nov 2022
VASAKRONAN AB 0 11 Sep 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.