Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Corporate Index (DE000SL0AXQ2) was reviewed on Thursday, 24 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKHOLM EXERGI HOLD | 0 | 17 Sep 2024 |
| STOCKHOLM EXERGI HOLD | 0 | 17 Sep 2027 |
| VASAKRONAN AB | 0 | 11 Sep 2023 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 06 Sep 2023 |
| HOLMEN AB | 0 | 28 Aug 2025 |
| VASAKRONAN AB | 0 | 21 Aug 2023 |
| CASTELLUM AB | 0 | 19 Aug 2025 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 22 May 2023 |
| FABEGE AB | 0 | 03 Oct 2023 |
| FABEGE AB | 0 | 22 Jun 2024 |
| FABEGE AB | 0 | 03 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0 | 24 Sep 2021 |
| BANK NORWEGIAN AS | 0 | 29 Sep 2021 |
| HEMSO FASTIGHETS AB | 0 | 16 Sep 2021 |
| VOLVOFINANS BANK AB | 0 | 13 Sep 2021 |
| KUNGSLEDEN AB | 0 | 28 Sep 2021 |
| RIKSHEM AB | 0 | 13 Sep 2021 |
| SKANDIABANKEN AB | 0 | 20 Sep 2021 |
| ATRIUM LJUNGBERG AB | 0 | 06 Sep 2021 |
| SCANIA CV AB | 0 | 06 Sep 2021 |
| VOLVO TREASURY AB | 0 | 20 Sep 2021 |
| TELENOR ASA | 0 | 20 Sep 2021 |
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.