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Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd April 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN Short IG Corporate Index (DE000SL0AXU4) was reviewed on Friday, 22 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
SWEDBANK AB 0.0 19 Feb 2029
FABEGE AB 0.0 26 Feb 2027
SWEDBANK AB 0.0 19 Feb 2029
ATRIUM LJUNGBERG AB 0.0 09 Feb 2027
SKANDIABANKEN AKTIEBOLAG 0.0 01 Feb 2027
SKANDIABANKEN AKTIEBOLAG 0.0 01 Feb 2029
SPARBANKEN SKANE AB 0.0 26 Jan 2027
VOLVOFINANS BANK AB 0.0 26 Jan 2029
SANTANDER CONSUMER BANK AS 0.0 18 Jan 2027
HOIST FINANCE AB 0.0 12 Apr 2027
ASSA ABLOY AB 0.0 20 Oct 2026

Deletions:

Issuer Name Coupon Maturity Date
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.0 10 Mar 2025
ELEKTA AB 0.0 13 Mar 2025
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.0 12 Mar 2025
CASTELLUM AB 0.0 18 Mar 2025
FABEGE AB 0.0 28 Feb 2025
HEMSO FASTIGHETS AB 0.0 13 Mar 2025
Islandsbanki hf 0.0 26 Mar 2025
HEMSO FASTIGHETS AB 0.0 03 Mar 2025
HOIST FINANCE AB 0.0 17 Mar 2025
HEMSO FASTIGHETS AB 0.0 19 Jan 2027

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.