Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 30th September 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 Thursday, 19 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WA STOCKWELL PTY LTD | 5.1 | 26 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACKAY SUGAR LTD | 6.1 | 05 Apr 2020 |
| WA STOCKWELL PTY LTD | 7.1 | 29 Jun 2021 |
| AXSESSTODAY | 8.1 | 09 Oct 2021 |
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.