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Announcements

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st August 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 Wednesday, 25 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FABEGE AB 0 04 Jun 2026
NYKREDIT REALKREDIT AS 0 15 Jun 2023
STOCKHOLM EXERGI HOLD 0 11 May 2028
KRAFTRINGEN ENERGI 0 06 Dec 2023
KRAFTRINGEN ENERGI 0 13 Sep 2022

Deletions:

Issuer Name Coupon Maturity Date
RIKSHEM AB 0 15 Aug 2022
WILLHEM AB 0 26 Aug 2022
HUMLEGARDEN FASTIGHETER 0 23 Aug 2022
SCANIA CV AB 0 22 Aug 2022
NORDEA BANK ABP 0 30 Aug 2022
LANDSBANKINN HF 0 02 Aug 2022
ISLANDSBANKI 0 26 Mar 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.