Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 1st March 2024
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, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0 | 2029-02-05 |
| WESTPAC BANKING CORPORATION | 0 | 2029-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTPAC BANKING CORPORATION | 0 | 2028-02-16 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0 | 2028-03-31 |
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.