Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 1st September 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, 22 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 2028-08-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK AUST | 0 | 2027-08-18 |
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.