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Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th September 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Thursday, 24 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SVENSKA CELLULOSA AB SCA 0.75 23 Sep 2025
SVENSKA CELLULOSA AB SCA 1.125 23 Sep 2027
STOCKHOLM EXERGI HOLD 0 17 Sep 2024
STOCKHOLM EXERGI HOLD 0 17 Sep 2027
VASTERAS (CITY OF) 0 16 Sep 2025
VASTRA MALARDALEN 0 16 Mar 2023
VASAKRONAN AB 0 11 Sep 2023
CASTELLUM AB 1.365 09 Sep 2024
SAMHALLSBYGGNADSBOLAGET 0 06 Sep 2023
HOLMEN AB 0 28 Aug 2025
FABEGE AB 1.364 21 Feb 2024
VASAKRONAN AB 0.465 21 Aug 2023
VASAKRONAN AB 0 21 Aug 2023
CASTELLUM AB 1.805 19 Aug 2025
CASTELLUM AB 0 19 Aug 2025
CASTELLUM AB 1.11 03 Oct 2022
SAMHALLSBYGGNADSBOLAGET 0 22 May 2023
FABEGE AB 0 03 Oct 2023
FABEGE AB 0 22 Jun 2024
FABEGE AB 0 03 Sep 2025
FABEGE AB 1.5 30 Aug 2023
HOLMEN AB 0.765 28 Aug 2025
SPARBANKEN SJUHARAD 0.82 01 Sep 2025
STOCKHOLM EXERGI HOLD 1.085 17 Sep 2027

Deletions:

Issuer Name Coupon Maturity Date
DEUT PFANDBRIEFBANK AG 0 24 Sep 2021
BANK NORWEGIAN AS 0 29 Sep 2021
HEMSO FASTIGHETS AB 0 16 Sep 2021
CITY OF BORAS SWEDEN 0 02 Sep 2021
CITY OF VELLINGE SWEDEN 0.235 15 Sep 2021
LUNDS KOMMUN 0 28 Sep 2021
VOLVOFINANS BANK AB 0 13 Sep 2021
KUNGSLEDEN AB 0 28 Sep 2021
RIKSHEM AB 0 13 Sep 2021
SKANDIABANKEN AB 0 20 Sep 2021
CASTELLUM AB 0.85 06 Sep 2021
ATRIUM LJUNGBERG AB 0 06 Sep 2021
ATRIUM LJUNGBERG AB 0.75 06 Sep 2021
CITY OF HELSINGBORG 0 20 Sep 2021
STOCKHOLMS LANS LANDSTIN 0.75 27 Sep 2021
AKADEMISKA HUS 0.39 06 Sep 2021
SCANIA CV AB 1.125 06 Sep 2021
SCANIA CV AB 0 06 Sep 2021
CITY OF MALMO SWEDEN 0.22 13 Sep 2021
CITY OF GOTHENBURG 0 13 Sep 2021
CITY OF GOTHENBURG 0.25 13 Sep 2021
SWEDISH MATCH AB 0.75 06 Sep 2021
VOLVO TREASURY AB 0 20 Sep 2021
VOLVO TREASURY AB 0.625 20 Sep 2021
TELENOR ASA 0 20 Sep 2021
CITY OF MALMO SWEDEN 0 15 Sep 2021

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.