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Announcements

Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 28th February 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 Thursday, 17 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 1 March 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
COMMONWEALTH BANK AUST 0 14-01-2027
SUNCORP-METWAY LTD 0 25-01-2027
WESTPAC BANKING CORP 0 25-01-2027

Deletions:

Issuer Name Coupon Maturity Date
COMMONWEALTH BANK AUST 0 16-08-2023
WESTPAC BANKING CORP 0 24-04-2024
SUNCORP-METWAY LTD 0 15-09-2026

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.