SGKM1662 Notification

21

SEP
2022

On the 26 th of August 2022, “LANNCPB SS Equity” -  the underlying of the SG Val Lannebo Bond VT 1.5 Index (Index ticker: SGKM1662) - was acquired by Lannebo Sustainable Corporate Bond: “LANNSCB SS Equity” with a R factor of 1.163986 per 1.

Following this corporate action, with an effective start date of the August 26 th 2022, Société Générale as Index Sponsor have decided to use “LANNSCB SS Equity” as the underlying of the SG Val Lannebo Bond VT 1.5 Index by applying a R factor of 1.163986.