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Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st September 2023

As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) was reviewed on Friday, 25 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
FASTIGHETS AB STENVALVET 0.0 26 Jun 2025
SWEDBANK AB 0.0 01 Jun 2026
SKANDIABANKEN AB 0.0 05 May 2026
RIKSHEM AB 0.0 03 May 2026
SPECIALFASTIGHETER SVERIGE AB 0.0 28 Apr 2028
SPARBANKEN REKARNE AB 0.0 14 Apr 2025
ISLANDSBANKI HF 0.0 13 Apr 2026
SORMLANDS SPARBANK 0.0 02 Feb 2026
SPECIALFASTIGHETER SVERIGE AB 0.0 22 Dec 2027
ELECTROLUX AB 1.408 09 Jun 2025
SCANIA CV AB 0.0 31 Mar 2025
ESKILSTUNA REKARNE SPARB 0.0 18 Mar 2031

Deletions:

Issuer Name Coupon Maturity Date
ATRIUM LJUNGBERG AB 0.0 21 Aug 2024
FASTPARTNER AB 0.0 27 May 2025
FASTPARTNER AB 0.0 22 Jun 2026
FASTPARTNER AB 0.0 25 Aug 2027
FASTPARTNER AB 0.0 02 Feb 2027
AB INDUSTRIVARDEN 0.0 23 Aug 2024
SKANDIABANKEN AB 0.0 23 Aug 2024
SAMHALLSBYGGNADSBOLAGET 0.0 14 Jan 2025
SAMHALLSBYGGNADSBOLAGET 0.0 30 Jan 2027
SAMHALLSBYGGNADSBOLAGET 0.0 11 Apr 2025

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.