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Announcements

Redemption | BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2014-MANDATORY CONV.30.11.22 | 7th December 2020

Due to the redemption of BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2014-MANDATORY CONV.30.11.22, the following treatment will be applied to the following indices:

  • BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2014-MANDATORY CONV.30.11.22 will be removed from the Index.
  • The weight of BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2014-MANDATORY CONV.30.11.22 (BENPE.AX) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 07/12/2020

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