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.