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Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 29th January 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Monday, 25 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SCANIA CV AB 0.717 20 Jan 2025
SANTANDER CONSUMER BANK 0.72 19 Jan 2026
CITY OF GOTHENBURG 0 03 Dec 2025
LANDSHYPOTEK BANK AB 0.902 08 Sep 2022
SPECIALFASTIGHETER SVERI 0 15 Jun 2023
WILLHEM AB 0 04 Dec 2022

Deletions:

Issuer Name Coupon Maturity Date
VOLVOFINANS BANK AB 0 25 Jan 2022
LANSFORSAKRINGAR BANK 0 11 Jan 2022
WILLHEM AB 0 17 Jan 2022
LANSFORSAKRINGAR BANK 0 11 Jan 2022
CITY OF BORAS SWEDEN 0 18 Jan 2022
FASTIGHETS AB BALDER 0 28 Jan 2022
HUMLEGARDEN FASTIGHETER 0 11 Jan 2022
SOCIETE GENERALE 0 25 Jan 2022
LEASEPLAN CORPORATION NV 0 05 Jan 2022
SBAB BANK AB 0 17 Jan 2022
VOLKSWAGEN FIN SERV NV 0 21 Jan 2022
VOLVO TREASURY AB 0 13 Dec 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.