Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 2nd June 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, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2030-03-18 |
| NORFINA LIMITED | 0 | 2030-05-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2029-03-22 |
| NORFINA LIMITED | 0 | 2029-09-27 |
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.