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Announcements

Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 30th September 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 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
VASAKRONAN AB 0.366 09 Oct 2024
SCANIA CV AB 0.542 02 Sep 2024
SBAB BANK AB 0.315 18 Jan 2024
LANSFORSAKRINGAR BANK 0.382 09 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
SPECIALFASTIGHETER SVERI 0.935 21 Sep 2022
CASTELLUM AB 2.15 01 Sep 2022
JERNHUSEN AB 1.027 29 Sep 2022
VASAKRONAN AB 0.785 14 Sep 2022
NORDEA BANK ABP 0.175 05 Sep 2022
NORDEA BANK ABP 0.16 09 Sep 2022
NORDEA BANK ABP 0.175 05 Sep 2022
SBAB BANK AB 0.27 13 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.