Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 31st March 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 Monday, 22 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTERN AUST TREAS CORP | 1.5 | 22 Oct 2030 |
| NEW S WALES TREASURY CRP | 2 | 08 Mar 2033 |
| EUROPEAN INVESTMENT BANK | 1.3 | 27 Jan 2031 |
| QUEENSLAND TREASURY CORP | 6.5 | 14 Mar 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 3.2 | 15 Mar 2028 |
| NEW S WALES TREASURY CRP | 3 | 20 Mar 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.