Ordinary Adjustment | Solactive Australian PREFERRED Securities Index NET | Effective Date 15th August 2024
Solactive Australian PREFERRED Securities Index NET:
In the ordinary adjustment, the following composition will be implemented effective open 15th August 2024:
| INSURANCE AUSTRALIA GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. |
| WESTPAC BANKING CORPORATION |
| *HYB* CN 3BBSW2.90% PERP NC RD T0331 |
| NATIONAL AUSTRALIA BANK LTD |
| BANK OF QUEENSLAND |
| *HYB* CB 3-BBSW+3.20% NCR T-12-30 |
| INSURANCE AUSTRALIA GROUP LTD |
| NATIONAL AUSTRALIA BANK LTD |
| SUNCORP GROUP LTD |
| CHALLENGER LTD |
| *HYB*CN3 BBSW+2.75% P N C R T 10-26 |
| *HYB*CN3 BBSW+3.00% P N C R T 09 27 |
| AMP LTD |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD CAPITAL NOTES 2017- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD |
| BENAU 1.43228 PERP |
| BQDAU 1.43228 PERP |
| CBAAU 1.00335 PERP |
| CBAAU FLOAT PERP PFD |
| CGFAU Float PERP |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMMONWEALTH BANK OF AUSTRALIA |
| LATITUDE GROUP HOLDINGS LTD |
| MACQUARIE BANK LTD |
| MACQUARIE GROUP LIMITED CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV. |
| MACQUARIE GROUP LTD |
| MQGAU Float PERP |
| MQGAU FLOAT PERP PFD |
| NAB 1.46954 PERP |
| NAB FLOAT PERP PFD |
| NATIONAL AUSTRALIA BANK 3.40499 PERP |
| RAMSAY HEALTH CARE LTD RHC NON-CUMULATIVE RED CONV PREF SHS 2005-WITHOUT FIXED MATURITY VRN ON CARES |
| SUNCORP GROUP LTD |
| SUNCORP GROUP LTD |
| WESTPAC BANKING CORP |
| WESTPAC BANKING CORP |
| WESTPAC BANKING CORP FLOAT PERP |
| WSTP 1.5223 PERP |