Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 1st March 2023
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, 17 February 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BENDIGO AND ADELAIDE BANK LIMITED | 0 | 2027-01-27 |
| BANK OF QUEENSLAND LIMITED | 0 | 2027-01-27 |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 2028-01-13 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2027-11-25 |
| SUNCORP-METWAY LTD. | 0 | 2027-12-14 |
| WESTPAC BANKING CORPORATION | 0 | 2028-02-16 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BENDIGO AND ADELAIDE BK | 0 | 2025-12-02 |
| NATIONAL AUSTRALIA BANK | 0 | 2026-08-24 |
| BANK OF QUEENSLAND LTD | 0 | 2026-10-27 |
| COMMONWEALTH BANK AUST | 0 | 2027-01-14 |
| SUNCORP-METWAY LTD | 0 | 2027-01-25 |
| WESTPAC BANKING CORP | 0 | 2027-05-20 |
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.