Redemption | WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD. | 11th October 2022
Due to the redemption of WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD., the following treatment will be applied to the following indices:
- WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD. will be removed from the Index.
- The weight of WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD. (WBCPE.AX) based on deal terms will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 11/10/2022
Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET