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Announcements

Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 31st March 2021

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 Monday, 22 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
David Jones Finance Pty Ltd 3.78 28.11.2025

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.