Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 31st August 2021
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 Friday, 20 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FBG FINANCE PTY LTD | 4.1 | 06-09-2027 |
| AGI FINANCE PTY LTD | 2.119 | 24-06-2027 |
| ASCIANO FINANCE LTD | 5.4 | 12-05-2027 |
| AUSNET SERVICES HOLDINGS | 2.6 | 31-07-2029 |
| DWPF FINANCE PTY LTD | 1.9 | 04-08-2028 |
| MET LIFE GLOB FUNDING I | 4 | 13-07-2027 |
| NBN CO LTD | 2.15 | 02-06-2028 |
| SGSP AUSTRALIA ASSETS | 1.843 | 15-09-2028 |
| WESFARMERS LTD | 2.55 | 23-06-2031 |
| WSO FINANCE PTY LTD | 4.5 | 31-03-2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PACIFIC NATIONAL FINANCE | 3.7 | 24-09-2029 |
| NETWORK FINANCE CO PTY L | 2.25 | 11-11-2026 |
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.