Overview
Announcements

Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 31st May 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, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AUST & NZ BANKING GROUP 0 08.02.2024
NATIONAL AUSTRALIA BANK 0 26.02.2024
WESTPAC BANKING CORP 0 24.04.2024

Deletions:

Issuer Name Coupon Maturity Date
MACQUARIE BANK LTD 0 03.03.2020
AUST & NZ BANKING GROUP 0 09.05.2023
NATIONAL AUSTRALIA BANK 0 16.05.2023
WESTPAC BANKING CORP 0 06.03.2023

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.