Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th July 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, 26 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATRIUM LJUNGBERG AB | 0 | 01 Jul 2025 |
| FASTPARTNER AB | 0 | 22 Jun 2026 |
| CASTELLUM AB | 0 | 21 Jun 2023 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
| CITY OF GOTHENBURG | 0 | 17 Jun 2027 |
| CASTELLUM AB | 0 | 28 May 2026 |
| VASAKRONAN AB | 0 | 19 Jul 2024 |
| HOLMEN AB | 0 | 17 Nov 2026 |
| HEMSO FASTIGHETS AB | 0 | 10 May 2024 |
| SCANIA CV AB | 0 | 19 Apr 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0 | 25 Jul 2022 |
| VASTERAS (CITY OF) | 0 | 11 Jul 2022 |
| CASTELLUM AB | 0 | 05 Jul 2022 |
| RIKSHEM AB | 0 | 04 Jul 2022 |
| HUMLEGARDEN FASTIGHETER | 1.117 | 01 Jul 2022 |
| DNB BANK ASA | 0 | 18 Jul 2022 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 04 Jul 2022 |
| LEASEPLAN CORPORATION NV | 0 | 05 Jul 2022 |
| SBAB BANK AB | 0 | 15 Jan 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.