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Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 30th September 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN Short IG Corporate Index (DE000SL0AXU4) was reviewed on Friday, 24 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FABEGE AB 0 08 Mar 2027
LANDSHYPOTEK BANK AB 0 08 Sep 2023
VASAKRONAN AB 0 11 Sep 2024
DANSKE BANK A/S 0 07 Sep 2027
ATRIUM LJUNGBERG AB 0 06 Sep 2027
JERNHUSEN AB 0 02 Sep 2026
RIKSHEM AB 0 17 Feb 2026
SCANIA CV AB 0 02 Sep 2024
FABEGE AB 0 01 Sep 2026
AB INDUSTRIVARDEN 0 01 Mar 2024
FASTPARTNER AB 0 25 Aug 2027
SWEDBANK AB 0 24 Aug 2026
SKANDIABANKEN AB 0 23 Aug 2024
ATRIUM LJUNGBERG AB 0 01 Oct 2026
SBAB BANK AB 0 15 Jan 2024
JERNHUSEN AB 0 08 Jul 2024
VOLVOFINANS BANK AB 0 16 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
BANK NORWEGIAN AS 0 16 Sep 2022
LEJONFASTIGHETER AB 0 05 Sep 2022
CASTELLUM AB 0 01 Sep 2022
VOLVOFINANS BANK AB 0 27 Sep 2022
KRAFTRINGEN ENERGI 0 13 Sep 2022
JERNHUSEN AB 0 08 Sep 2022
FABEGE AB 0 26 Sep 2022
KRAFTRINGEN ENERGI 0 06 Dec 2023
BLUESTEP BANK AB 0 12 Sep 2022
LANDSHYPOTEK BANK AB 0.902 08 Sep 2022
SKANDIABANKEN AB 0 19 Sep 2022
SPARBANKEN SKANE 0 13 Sep 2022
HEIMSTADEN BOSTAD AB 0 07 Sep 2022
DAIMLER CANADA FINANCE 0 06 Sep 2022
NORDEA BANK ABP 0 09 Sep 2022
VOLKSWAGEN FIN SERV NV 0 13 Sep 2022
SANTANDER CONSUMER BANK 0 19 Sep 2022
AKTIA BANK 0 12 Sep 2022
VOLKSWAGEN FIN SERV NV 0 14 Sep 2022
VOLVO TREASURY AB 0 28 Sep 2022

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.