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Announcements

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.