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Announcements

Redemption | AMP LIMITED (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MATURITY MAN. CONV. ON 22.12.23 | 4th January 2022

Due to the redemption of AMP LIMITED (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MATURITY MAN. CONV. ON 22.12.23, the following treatment will be applied to the following indices:

  • AMP LIMITED (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MATURITY MAN. CONV. ON 22.12.23 will be removed from the Index.
  • The weight of AMP LIMITED (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MATURITY MAN. CONV. ON 22.12.23 (AMPPA.AX) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 04/01/2022

Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET