Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th September 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 Thursday, 19 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROFIMA | 3.35 | 21 May 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 3.2 | 11 Sep 2026 |
| NEDER WATERSCHAPSBANK | 3.15 | 02 Sep 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.