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Announcements

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Tuesday, 24 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS AB 1.438 10 May 2027
ATRIUM LJUNGBERG AB 1.531 28 Apr 2025
ATRIUM LJUNGBERG AB 1.931 28 Apr 2027
CASTELLUM AB 1.972 19 Apr 2027
VOLVOFINANS BANK AB 0.595 07 Apr 2025
DANSKE BANK A/S 2.085 05 Apr 2025
HEMSO FASTIGHETS AB 0 23 Sep 2024
ELECTROLUX AB 0 24 Feb 2027
BORGO AB 1.362 14 Feb 2025
SPAREBANK 1 OESTLANDET 0.822 15 Apr 2024

Deletions:

Issuer Name Coupon Maturity Date
LANSFORSAKRINGAR BANK 0 17 May 2023
SPECIALFASTIGHETER SVERI 0 23 May 2023
ATRIUM LJUNGBERG AB 0 03 May 2023
CASTELLUM AB 0 17 May 2023
SUNDSVALLS KOMMUN 0 23 May 2023
RIKSHEM AB 0 08 May 2023
HUDDINGE KOMMUN 0 09 May 2023
SODERTALJE KOMMUN 0 22 May 2023
WILLHEM AB 0 26 May 2023
VASTERAS (CITY OF) 0 19 May 2023
VOLVOFINANS BANK AB 0 22 May 2023
LANSFORSAKRINGAR BANK 0 22 May 2023
KRAFTRINGEN ENERGI 0 30 May 2023
LEASEPLAN CORPORATION NV 0 05 May 2023
SBAB BANK AB 0 15 May 2023
LEASEPLAN CORPORATION NV 0 14 Sep 2023
SAMHALLSBYGGNADSBOLAGET 0 22 May 2023
SANTANDER CONSUMER BANK 0 12 May 2023
SWEDBANK AB 0 04 May 2023
NORDEA BANK ABP 0 19 May 2023
HEMSO FASTIGHETS AB 0 29 May 2023
VOLVO TREASURY AB 0 17 May 2023
VOLVO TREASURY AB 0 26 May 2023
LANSFORSAKRINGAR BANK 0 17 May 2023
SPECIALFASTIGHETER SVERI 0 23 May 2023
ATRIUM LJUNGBERG AB 0 03 May 2023
CASTELLUM AB 0 17 May 2023
SUNDSVALLS KOMMUN 0 23 May 2023
RIKSHEM AB 0 08 May 2023
HUDDINGE KOMMUN 0 09 May 2023
SODERTALJE KOMMUN 0 22 May 2023
WILLHEM AB 0 26 May 2023
VASTERAS (CITY OF) 0 19 May 2023
VOLVOFINANS BANK AB 0 22 May 2023
LANSFORSAKRINGAR BANK 0 22 May 2023
KRAFTRINGEN ENERGI 0 30 May 2023
LEASEPLAN CORPORATION NV 0 05 May 2023
SBAB BANK AB 0 15 May 2023
LEASEPLAN CORPORATION NV 0 14 Sep 2023
SAMHALLSBYGGNADSBOLAGET 0 22 May 2023
SANTANDER CONSUMER BANK 0 12 May 2023
SWEDBANK AB 0 04 May 2023
NORDEA BANK ABP 0 19 May 2023
HEMSO FASTIGHETS AB 0 29 May 2023
VOLVO TREASURY AB 0 17 May 2023
VOLVO TREASURY AB 0 26 May 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.