Ordinary Adjustment | Solactive Australian Investment Grade Corporate Bond Select TR Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Australian Investment Grade Corporate Bond Select TR Index (DE000SLA5SL1) was reviewed on Wednesday, 21 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUST & NZ BANKING GROUP | 4 | 22.07.2026 |
| AUSNET SERVICES HOLDINGS | 2.6 | 31.07.2029 |
| BARCLAYS PLC | 4 | 26.06.2029 |
| SUNCORP-METWAY LTD | 3.25 | 24.08.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSNET SERVICES HOLDINGS | 4.4 | 16.08.2027 |
| ETSA UTILITIES FINANCE | 3.5 | 29.08.2024 |
| FBG FINANCE PTY LTD | 3.75 | 06.09.2024 |
| AUSGRID FINANCE PTY LTD | 3.75 | 30.10.2024 |
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.