Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 29th November 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 Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AUST & NZ BANKING GROUP | 0 | 29.08.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AUST & NZ BANKING GROUP | 0 | 06.12.2023 |
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.