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Announcements

Redemption | COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD. | 9th December 2022

Due to the redemption of COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD., the following treatment will be applied to the following indices:

  • COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD. will be removed from the Index.
  • The weight of COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD. (CBAPD.AX) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/12/2022

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