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Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 30th December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS AB 1.188 02 Dec 2026
RIKSHEM AB 0.87 22 May 2025
ELEKTA AB 1.925 14 Dec 2028

Deletions:

Issuer Name Coupon Maturity Date
STEEN & STROM ASA 1.093 08 Dec 2022
YARA INTERNATIONAL ASA 1.1 13 Dec 2022
WILLHEM AB 1.428 08 Jun 2022
WILLHEM AB 0.836 16 Dec 2022
SWEDBANK AB 0.635 04 Nov 2025

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.