Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th November 2021
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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TASMANIAN PUBLIC FINANCE | 2.5 | 21 Jan 2033 |
| QUEENSLAND TREASURY CORP | 2 | 22 Aug 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2.75 | 21 Nov 2028 |
| NEW S WALES TREASURY CRP | 3 | 15 Nov 2028 |
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.