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Announcements

Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 31st December 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, 18 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
UNITING CHURCH NSW TRST 0 12 Dec 2029
NAOS SMALL CAP OPP CO 4.95 03 Dec 2024
ELANOR WILDLIFE P M PTY 7.2 29 Nov 2024
DAVID JONES FINANCE 0 28 Nov 2025
AQUASURE FINANCE PTY LTD 5.75 09 Dec 2020

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.