Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 31st August 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 Thursday, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
QUEENSLAND TREASURY CORP | 2.75 | 20 Aug 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.