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Announcements

Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 28th Febuary 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Australian Bank Senior Floating Rate Bond Index (DE000SLA3C32) was reviewed on Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AUST & NZ BANKING GROUP 0 06.12.2023
COMMONWEALTH BANK AUST 0 11.01.2024
WESTPAC BANKING CORP 0 16.11.2023

Deletions:

Issuer Name Coupon Maturity Date
WESTPAC BANKING CORP 0 27.10.2022
AUST & NZ BANKING GROUP 0 18.01.2023
COMMONWEALTH BANK AUST 0 25.04.2023

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.