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Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 30th November 2018

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 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BENDIGO AND ADELAIDE BK 0 19.01.2022
COMMONWEALTH BANK AUST 0 16.08.2023
NATIONAL AUSTRALIA BANK 0 26.09.2023

Deletions:

Issuer Name Coupon Maturity Date
BENDIGO AND ADELAIDE BK 0 20.04.2021
COMMONWEALTH BANK AUST 0 25.07.2022
NATIONAL AUSTRALIA BANK 0 10.02.2023

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.