Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 30th August 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, 21 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MACQUARIE BANK LTD | 0 | 07.08.2024 |
NATIONAL AUSTRALIA BANK | 0 | 19.06.2024 |
SUNCORP-METWAY LTD | 0 | 30.07.2024 |
WESTPAC BANKING CORP | 0 | 16.08.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SUNCORP-METWAY LTD | 0 | 16.08.2022 |
NATIONAL AUSTRALIA BANK | 0 | 26.09.2023 |
WESTPAC BANKING CORP | 0 | 16.11.2023 |
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.