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Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st March 2022

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, 25 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS AB 1.37 16 Sep 2024
FASTIGHETS AB BALDER 2.635 01 Mar 2027
SPECIALFASTIGHETER SVERI 1.35 01 Mar 2027
AB INDUSTRIVARDEN 1.735 25 Feb 2027
ELECTROLUX AB 1.705 24 Feb 2027
SANDVIK AB 1.238 18 Feb 2025
VASAKRONAN AB 1.155 11 Feb 2025
FASTPARTNER AB 2.288 02 Feb 2027
SPECIALFASTIGHETER SVERI 0.86 27 Jan 2026

Deletions:

Issuer Name Coupon Maturity Date
VOLVOFINANS BANK AB 1.4 28 Mar 2023
FABEGE AB 1.625 28 Feb 2023
LANSFORSAKRINGAR BANK 1.03 22 Mar 2023
WILLHEM AB 0.34 03 Mar 2023
LEJONFASTIGHETER AB 0.39 12 May 2026
ELECTROLUX AB 1.125 27 Mar 2023
SWEDBANK AB 1 29 Mar 2023
SCANIA CV AB 0.92 03 Mar 2023
HEMSO FASTIGHETS AB 0.367 24 Mar 2023
AKADEMISKA HUS 0.19 13 Mar 2023
SWEDISH MATCH AB 1.395 24 Feb 2026
ORESUNDSKONSORTIET 0.375 15 Oct 2026

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.