Ordinary Adjustment | Solactive Australian Bank Senior Floating Rate Bond Index | 30th November 2022
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 Monday, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUST & NZ BANKING GROUP | 0 | 2027-11-04 |
| COMMONWEALTH BANK AUST | 0 | 2027-08-18 |
| WESTPAC BANKING CORP | 0 | 2027-11-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK AUST | 0 | 2026-12-23 |
| WESTPAC BANKING CORP | 0 | 2027-01-25 |
| AUST & NZ BANKING GROUP | 0 | 2025-05-12 |
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.