Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 28th Febuary 2019
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 Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AUST & NZ BANKING GROUP | 0 | 06.12.2023 |
COMMONWEALTH BANK AUST | 0 | 11.01.2024 |
WESTPAC BANKING CORP | 0 | 16.11.2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WESTPAC BANKING CORP | 0 | 27.10.2022 |
AUST & NZ BANKING GROUP | 0 | 18.01.2023 |
COMMONWEALTH BANK AUST | 0 | 25.04.2023 |
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.