Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 31st August 2020
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 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).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSGRID FINANCE PTY LTD | 1.814 | 05-02-2027 |
| BRISBANE AIRPORT CORP | 3.1 | 30-06-2026 |
| GTA FINANCE CO PTY LTD | 2.2 | 26-08-2027 |
| OPTUS FINANCE PTY LTD | 2.5 | 01-07-2030 |
| UNI OF TECHNOLOGY/SYDNEY | 3.75 | 20-07-2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANK PLC | 4.25 | 28-08-2025 |
| RABOBANK NEDERLAND AU | 4.25 | 12-05-2026 |
| ROYAL BANK OF CANADA/SYD | 4.2 | 22-06-2026 |
| APPLE INC | 3.6 | 10-06-2026 |
| TELSTRA CORP LTD | 4 | 19-04-2027 |
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.