Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Australian Government 7-12 Year AUD TR Index (DE000SLA8SH3) was reviewed on Tuesday, 19 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 3 | 21 Nov 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK NV | 3.3 | 26 Apr 2029 |
| NEW S WALES TREASURY CRP | 3 | 20 Apr 2029 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21 Apr 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.