[UPDATE] Ordinary Rebalance | Solactive Australian Banking Preferred Shares Index | Effective Date 15th February 2023

CBAAU FLOAT PERP PFDIn the ordinary rebalance, the following index composition will be implemented effective open 15.02.2023:

*HYB*CN3 BBSW+2.75% P N C R T 10-26
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2016- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD CAPITAL NOTES 2017- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
CBAAU 1.00335 PERP
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
NAB 1.46954 PERP
NAB FLOAT PERP PFD
NATIONAL AUSTRALIA BANK 3.40499 PERP
WESTPAC BANKING CORP
WESTPAC BANKING CORP FLOAT PERP
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV.
WSTP 1.5223 PERP

CBAAU FLOAT PERP PFD