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Announcements

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th November 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN Short IG Corporate Index (DE000SL0AXU4) was reviewed on Tuesday, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
HUMLEGARDEN FASTIGHETER 0 22 Sep 2025
SWEDBANK AB 0 16 Sep 2025
SBAB BANK AB 0 14 Dec 2023
CASTELLUM AB 0 27 Aug 2027
KUNGSLEDEN AB 0 27 Aug 2025
CASTELLUM AB 0 03 Oct 2022
AKADEMISKA HUS 0 12 Dec 2022
RIKSHEM AB 0 11 Dec 2025
NORDEA BANK ABP 0 19 May 2023

Deletions:

Issuer Name Coupon Maturity Date
WILLHEM AB 0 01 Nov 2021
JERNHUSEN AB 0 15 Nov 2021
FASTIGHETS AB BALDER 0 05 Nov 2021
HEMSO FASTIGHETS AB 0 08 Nov 2021
BMW INTL INVESTMENT BV 0 28 Nov 2021
SCANIA CV AB 0 22 Nov 2021
VOLVO TREASURY AB 0 23 Nov 2021
SAMHALLSBYGGNADSBOLAGET 0 08 Nov 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.