Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 29th July 2022
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 Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELANOR INVESTORS LTD | 7.75 | 2025-09-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IMF BENTHAM LTD | 0 | 2022-12-22 |
| ELANOR INVESTORS LTD | 7.1 | 2022-10-17 |
| IMF BENTHAM LTD | 5.65 | 2026-01-08 |
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.