Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | Effective Date 03 October 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, 21 September 2022 (Selection Day). The following changes to the index composition will become effective as of 03 October 2022 (Effective Date).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LUCAS TOTAL CS HLD PTY L | 8 | 2022-09-29 |
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.