Ordinary Adjustment | Solactive Australian Government 7-12 Year AUD TR Index | 30th April 2020
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, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN TERRITORY TREAS | 2 | 21 Apr 2031 |
| TASMANIAN PUBLIC FINANCE | 2 | 24 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCH. RENTENBANK | 2.6 | 23 Mar 2027 |
| NORTHERN TERRITORY TREAS | 2.75 | 21 Apr 2027 |
| AUSTRALIAN GOVERNMENT | 4.75 | 21 Apr 2027 |
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.