Overview
Announcements

Ordinary Rebalance | Solactive Australian Major Bank Subordinated FRN Index | Effective Date 1st December 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Australian Major Bank Subordinated FRN Index (DE000SL0ELD7) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
COMMONWEALTH BANK OF AUSTRALIA 0.0 12 Sep 2035
NATIONAL AUSTRALIA BANK LIMITED 0.0 14 Nov 2035

Deletion(s)

Issuer Name Coupon Maturity Date
NATIONAL AUSTRALIA BANK LIMITED 0.0 18 Nov 2031

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.