Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 26th February 2021
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 Wednesday, 17 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BENDIGO AND ADELAIDE BK | 0 | 02-12-2025 |
| MACQUARIE BANK LTD | 0 | 09-12-2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BENDIGO AND ADELAIDE BK | 0 | 12-09-2022 |
| MACQUARIE BANK LTD | 0 | 12-02-2025 |
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.