Ordinary Adjustment | Solactive Australian Banking Preferred Shares Index | Effective Date 15th May 2024
Solactive Australian Banking Preferred Shares Index:
In the ordinary adjustment, the following composition will be implemented effective open 15th May 2024:
| *HYB* CN 3BBSW2.90% PERP NC RD T0331 |
| NATIONAL AUSTRALIA BANK LTD |
| WESTPAC BANKING CORPORATION |
| *HYB*CN3 BBSW+2.75% P N C R T 10-26 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD |
| CBAAU 1.00335 PERP |
| CBAAU FLOAT PERP PFD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMMONWEALTH BANK OF AUSTRALIA |
| NAB 1.46954 PERP |
| NAB FLOAT PERP PFD |
| NATIONAL AUSTRALIA BANK 3.40499 PERP |
| WESTPAC BANKING CORP |
| WESTPAC BANKING CORP |
| WESTPAC BANKING CORP FLOAT PERP |
| WSTP 1.5223 PERP |