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Ordinary Rebalance | Solactive SEK FRN Short IG Corporate Index | Effective Date 2nd October 2023

As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN Short IG Corporate Index (DE000SL0AXU4) was reviewed on Monday, 25 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BORGO AB 0.0 15 Sep 2026
CASTELLUM AB 0.0 08 Sep 2025
SKANDIABANKEN AB 0.0 07 Sep 2026
LANDSHYPOTEK BANK AB 0.0 01 Sep 2026
LANDSHYPOTEK BANK AB 0.0 01 Sep 2027
SKANDIABANKEN AB 0.0 25 Aug 2025
TEOLLISUUDEN VOIMA OYJ 0.0 23 Jan 2029
AKTIA PANKKI OYJ 0.0 22 Aug 2025
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.0 17 Aug 2028
VOLVOFINANS BANK AB 0.0 02 Jun 2025
STORA ENSO OYJ 0.0 27 May 2026

Deletions:

Issuer Name Coupon Maturity Date
WILLHEM AB 0.0 02 Sep 2024
INDUTRADE AB 0.0 26 Sep 2024
WILLHEM AB 0.0 12 Sep 2024
FABEGE AB 0.0 10 Sep 2024
STOCKHOLM EXERGI HOLD 0.0 17 Sep 2024
WILLHEM AB 0.0 20 Sep 2024
CASTELLUM AB 1.194 10 Sep 2024
VOLVOFINANS BANK AB 0.0 16 Sep 2024
SPARBANKEN SYD 0.0 16 Sep 2024
VASAKRONAN AB 0.0 11 Sep 2024
LANSFORSAKRINGAR BANK 0.0 13 Sep 2024
SBAB BANK AB 0.0 24 Sep 2024
HEMSO FASTIGHETS AB 0.0 11 Feb 2025
SCANIA CV AB 0.0 02 Sep 2024
HEMSO FASTIGHETS AB 0.0 23 Sep 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.