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Announcements

Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th October 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Corporate Index (DE000SL0AXQ2) was reviewed on Monday, 26 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
VOLVO TREASURY AB 0 28 Sep 2023
SBAB BANK AB 0 12 Aug 2023
SWEDBANK AB 0 04 May 2023

Deletions:

Issuer Name Coupon Maturity Date
CASTELLUM AB 0 04 Oct 2021
VASAKRONAN AB 0 11 Oct 2021
RIKSHEM AB 0 11 Oct 2021
VASAKRONAN AB 0 18 Oct 2021
VOLVOFINANS BANK AB 0 25 Oct 2021
JERNHUSEN AB 0 25 Oct 2021
KUNGSLEDEN AB 0 11 Oct 2021
CASTELLUM AB 0 11 Oct 2021
JERNHUSEN AB 0 18 Oct 2021
SBAB BANK AB 0 19 Oct 2021
LEASEPLAN CORPORATION NV 0 05 Oct 2021
SANTANDER CONSUMER BANK 0 18 Oct 2021
SPAREBANK 1 SMN 0 29 Oct 2021
HEMSO FASTIGHETS AB 0 22 Oct 2021
SAMHALLSBYGGNADSBOLAGET 0 06 Sep 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.