Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Australian Bank Senior Floating Rate Bond Index (DE000SLA3C32) was reviewed on Friday, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUST & NZ BANKING GROUP | 0 | 12-05-2027 |
| AUST & NZ BANKING GROUP | 0 | 12-05-2025 |
| COMMONWEALTH BANK AUST | 0 | 23-12-2026 |
| NATIONAL AUSTRALIA BANK | 0 | 25-02-2027 |
| WESTPAC BANKING CORP | 0 | 17-03-2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUST & NZ BANKING GROUP | 0 | 16-01-2025 |
| AUST & NZ BANKING GROUP | 0 | 29-08-2024 |
| COMMONWEALTH BANK AUST | 0 | 11-01-2024 |
| NATIONAL AUSTRALIA BANK | 0 | 21-01-2025 |
| WESTPAC BANKING CORP | 0 | 16-08-2024 |
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.