Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Australian Bank Senior Floating Rate Bond Index (DE000SLA3C32) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0 | 2028-09-11 |
| MACQUARIE BANK LIMITED | 0 | 2026-09-14 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2028-11-16 |
| WESTPAC BANKING CORPORATION | 0 | 2028-09-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACQUARIE BANK LTD. | 0 | 2025-12-09 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0 | 2027-11-04 |
| WESTPAC BANKING CORPORATION | 0 | 2027-11-11 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2027-11-25 |
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.