Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 1st September 2025
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 Wednesday, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACQUARIE BANK LIMITED | 0 | 2030-07-17 |
| WESTPAC BANKING CORPORATION | 0 | 2030-06-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACQUARIE BANK LIMITED | 0 | 2026-09-14 |
| WESTPAC BANKING CORPORATION | 0 | 2029-09-19 |
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.