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Announcements

Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th September 2020

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 Monday, 21 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TREASURY CORPORATION OF VICTORIA 1.5 10 Sep 2031
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 1 21 Nov 2031

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 3.4 10 Sep 2027
SOUTH AUST GOVT FIN AUTH 3 20 Sep 2027

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.