Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | Effective Date 1st December 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA COMMONWEALTH OF (GOVERNMENT) | 3.75 | 21.05.2034 |
| TREASURY CORPORATION OF VICTORIA | 2.25 | 20.11.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA COMMONWEALTH OF (GOVERNMENT) | 2.75 | 21.11.2029 |
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.