Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 31st August 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, 22 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED ENERGY DISTRIBUTI | 3.85 | 23.10.2024 |
| NETWORK FINANCE CO PTY L | 3.5 | 06.12.2024 |
| RABOBANK NEDERLAND AU | 5.5 | 11.04.2024 |
| UNI OF TECHNOLOGY/SYDNEY | 3.75 | 20.07.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANK PLC | 4.25 | 28.08.2025 |
| MIRVAC GROUP FINANCE LTD | 3.5 | 18.09.2023 |
| UNITED ENERGY DISTRIBUTI | 3.5 | 12.09.2023 |
| QANTAS AIRWAYS LTD | 4.4 | 10.10.2023 |
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.