Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive FIIG Australian High Yield and Non-Rated Bond TR Index (DE000SLA8RK9) was reviewed on Wednesday, 20 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTURIA CAPITAL 2 FUND | 5.4632 | 2025-03-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA S/AUSTRALIA | 0 | 2023-01-20 |
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.