Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 30th November 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Australian Investment Grade Corporate Bond Select TR Index (DE000SLA5SL1) was reviewed on Wednesday, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LONSDALE FINANCE PTY LTD | 3.9 | 15.10.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UNI OF TECHNOLOGY/SYDNEY | 3.75 | 20.07.2027 |
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.