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

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) was reviewed on Monday, 26 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ATRIUM LJUNGBERG AB 0 01 Jul 2025
CA FASTIGHETER 0 01 Jul 2024
FASTPARTNER AB 0 22 Jun 2026
CASTELLUM AB 0 21 Jun 2023
SVENSKA CELLULOSA AB SCA 0 21 Jun 2028
CASTELLUM AB 0 28 May 2026
HEBA FASTIGHETS AB 0 19 May 2025
VASAKRONAN AB 0 19 Jul 2024
HOLMEN AB 0 17 Nov 2026
HEMSO FASTIGHETS AB 0 10 May 2024
SCANIA CV AB 0 19 Apr 2023
RESURS BANK 0 04 Mar 2024
NORDAX BANK AB 0 23 Jan 2023
NORDAX BANK AB 0 23 Sep 2022
ESKILSTUNA REKARNE SPARB 0 08 Apr 2024

Deletions:

Issuer Name Coupon Maturity Date
DEUT PFANDBRIEFBANK AG 0 25 Jul 2022
INTEA FASTIGHETER AB 0 05 Jul 2022
CASTELLUM AB 0 05 Jul 2022
RIKSHEM AB 0 04 Jul 2022
HUMLEGARDEN FASTIGHETER 1.117 01 Jul 2022
DNB BANK ASA 0 18 Jul 2022
SAMHALLSBYGGNADSBOLAGET 0 04 Jul 2022
LEASEPLAN CORPORATION NV 0 05 Jul 2022
SBAB BANK AB 0 15 Jan 2024

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.