Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 29th November 2019
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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUNLAND CAPITAL PTY LTD | 5.1 | 31 Oct 2024 |
| AUSTRALIAN UNITY LTD | 6.1 | 15 Dec 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUNLAND CAPITAL PTY LTD | 7.1 | 25 Nov 2020 |
| VILLA WORLD LTD | 8.1 | 21 Apr 2022 |
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.