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Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 31st August 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 Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
ZENITH PACIFIC PTY LTD 8 2025-08-10
IMPACT GROUP AUS PTY LTD 6.5 2022-08-12

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.