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Announcements

Redemption | WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2016-WITHOUT FIXED MATURITY FLOATING RATE CONV. | 9th December 2021

Due to the redemption of WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2016-WITHOUT FIXED MATURITY FLOATING RATE CONV., the following treatment will be applied to the following indices:

  • WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2016-WITHOUT FIXED MATURITY FLOATING RATE CONV. will be removed from the Index.
  • The weight of WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2016-WITHOUT FIXED MATURITY FLOATING RATE CONV. (WBCPG.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/12/2021

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