Extraordinary Index Rebalancing in accordance with correction policy in the | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 5th Febuary 2021
As part of the extraordinary adjustment of the index, the composition of the Solactive FIIG Australian High Yield and Non-Rated Bond TR Index (DE000SLA8RK9) was reviewed on Thursday, 4 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 5 Febuary 2021 (Adjustment Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PMP FINANCE PTY LTD | 8.25 | 22 Nov 2022 |
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.