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Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | Effective Date 3rd July 2023

As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
CALDERYS FINANCING LLC 11.25 2028-06-01
CAPSTONE BORROWER INC. 8.0 2030-06-15
ELECTRICITE DE FRANCE SA 9.125 2072-06-30
FORD MOTOR CREDIT COMPANY LLC 6.95 2026-06-10
FORD MOTOR CREDIT COMPANY LLC 7.2 2030-06-10
SEAGATE HDD CAYMAN 8.25 2029-12-15
SEAGATE HDD CAYMAN 8.5 2031-07-15

Deletions:

Issuer Name Coupon Maturity Date
ENERGEAN ISRAEL FINANCE 4.875 2026-03-30
BANIJAY ENTERTAINMENT 5.375 2025-03-01
CDW LLC/CDW FINANCE 5.5 2024-12-01
CURO GROUP HOLDINGS CORP 7.5 2028-08-01
DANA FINANCING LUX SARL 5.75 2025-04-15
DELEK LOG PART/FINANCE 7.125 2028-06-01
DIAMOND BC BV 4.625 2029-10-01
DIEBOLD NIXDORF INCORPORATED 9.375 2025-07-15
EQT CORP 5.678 2025-10-01
GLOBAL NET LEASE/GLOBAL 3.75 2027-12-15
GOEASY LTD 5.375 2024-12-01
MALLINCKRODT FIN/SB 11.5 2028-12-15
NCL CORPORATION LTD 3.625 2024-12-15
PRA GROUP INC. 8.375 2028-02-01
PENN VIRGINIA ESC LLC 9.25 2026-08-15
PERRIGO FINANCE UNLIMITD 3.9 2024-12-15
PHOTO HOLDINGS MERGER SU 8.5 2026-10-01
QORVO INC 1.75 2024-12-15
RAKUTEN GROUP INC 10.25 2024-11-30
RIO OIL FINANCE TRUST 8.2 2028-04-06
SABRE GLBL INC 9.25 2025-04-15
SEALED AIR CORP 5.125 2024-12-01
SPECTRUM BRANDS INC 5.75 2025-07-15
TENET HEALTHCARE CORP 6.125 2030-06-15
UNIVERSAL ENTERTAINMENT 8.5 2024-12-11
WESCO AIRCRAFT HOLDINGS 10.5 2026-11-15
WESTERN GLOBAL AIRLINES 10.375 2025-08-15

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.