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Announcements

Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 31st August 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, 22 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AUST & NZ BANKING GROUP 2.8672 09.05.2023

Deletions:

Issuer Name Coupon Maturity Date
AUST & NZ BANKING GROUP 3.05 07.03.2022

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.