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Announcements

Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st November 2022

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 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
WESTERN AUST TREAS CORP 2 24 Oct 2034

Deletions:

Issuer Name Coupon Maturity Date
TREASURY CORP VICTORIA 2.5 22 Oct 2029

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.