Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) 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 |
|---|---|---|
| NORTHERN TERRITORY TREAS | 2 | 21 May 2029 |
| NEW S WALES TREASURY CRP | 2 | 20 Mar 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 3.2 | 22 Jul 2026 |
| EUROPEAN INVESTMENT BANK | 3.1 | 17 Aug 2026 |
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.