Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BENDIGO AND ADELAIDE BANK LIMITED | 0 | 2027-05-14 |
| BANK OF QUEENSLAND LIMITED | 0 | 2029-04-30 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2029-03-22 |
| SUNCORP-METWAY LTD. | 0 | 2029-03-19 |
| WESTPAC BANKING CORPORATION | 0 | 2029-05-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUNCORP-METWAY LTD. | 0 | 2027-12-14 |
| BENDIGO AND ADELAIDE BANK LIMITED | 0 | 2027-01-27 |
| BANK OF QUEENSLAND LIMITED | 0 | 2027-01-27 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 2028-05-12 |
| WESTPAC BANKING CORPORATION | 0 | 2028-09-19 |
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.