Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 28th February 2020
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, 19 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AUST & NZ BANKING GROUP | 0 | 16.01.2025 |
BENDIGO AND ADELAIDE BK | 0 | 12.09.2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BENDIGO AND ADELAIDE BK | 0 | 19.01.2022 |
AUST & NZ BANKING GROUP | 0 | 08.02.2024 |
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.