Redemption | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2013-1.9.23 FLOATING RATE MAN.CONV. | 23rd August 2021
Due to the redemption of AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2013-1.9.23 FLOATING RATE MAN.CONV., the following treatment will be applied to the following indices:
- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2013-1.9.23 FLOATING RATE MAN.CONV. will be removed from the Index.
- The weight of AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2013-1.9.23 FLOATING RATE MAN.CONV. (ANZPD.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 23/08/2021
Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET