Ordinary Index Rebalancing in the Solactive Australian PREFERRED Securities Index NET | February 2021
In the ordinary rebalance the following composition will be implemented effective open 15.02.2021:
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2014-24.3.24 FLOATING RATE MAN.CONV.UNSEC.SUBORD
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2015-24.3.25 FLOATING RATE MAN.CONV.UNSEC.SUBORD
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2016- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD CAPITAL NOTES 2017- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY
COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
CBAAU 1.00335 PERP
NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24
NAB FLOAT PERP PFD
NAB 1.46954 PERP
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD.
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV.
WSTP 1.5223 PERP