Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 30th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive FIIG Australian High Yield and Non-Rated Bond TR Index (DE000SLA8RK9) was reviewed on Tuesday, 21 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZAGGA INV LEND TRUST 7 | 6 | 2025-11-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DOWNER GROUP FINANCE PTY | 4.5 | 2022-03-11 |
| CIVMEC HOLDINGS LTD | 7 | 2022-11-30 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.