Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 2nd December 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 Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BENDIGO AND ADELAIDE BANK LIMITED | 0 | 2028-10-24 |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 2029-08-22 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2029-11-14 |
| NORFINA LIMITED | 0 | 2029-09-27 |
| WESTPAC BANKING CORPORATION | 0 | 2029-09-19 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 2028-01-13 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2028-11-16 |
| WESTPAC BANKING CORPORATION | 0 | 2029-01-15 |
| NORFINA LIMITED | 0 | 2029-03-19 |
| BENDIGO AND ADELAIDE BANK LIMITED | 0 | 2027-05-14 |
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.