Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 29th May 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, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MACQUARIE BANK LTD | 0 | 12.02.2025 |
NATIONAL AUSTRALIA BANK | 0 | 21.01.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMP BANK LIMITED | 0 | 24.05.2021 |
NATIONAL AUSTRALIA BANK | 0 | 26.02.2024 |
MACQUARIE BANK LTD | 0 | 07.08.2024 |
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.