Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Australian Bank Senior Floating Rate Bond Index (DE000SLA3C32) was reviewed on 20th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name	Coupon	Maturity Date
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0	2031-05-12
NATIONAL AUSTRALIA BANK LIMITED	0	2031-05-12
BENDIGO AND ADELAIDE BANK LIMITED	0	2029-04-23

Deletions:

Issuer Name	Coupon	Maturity Date
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0	2029-06-18
NATIONAL AUSTRALIA BANK LIMITED	0	2029-11-14
BENDIGO AND ADELAIDE BANK LIMITED	0	2028-10-24

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.