Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 28th June 2019
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 Wednesday, 19 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BYRNS SMITH UNIT TRUST | 6.1 | 03 Jun 2024 |
| BYRNS SMITH UNIT TRUST | 6.5 | 03 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGL ENERGY LTD | 0 | 08 Jun 2039 |
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.