Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 31st December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive FIIG Australian High Yield and Non-Rated Bond TR Index (DE000SLA8RK9) was reviewed on Monday, 21 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIVERSITY OF WOLLONGONG | 1.746 | 15 Dec 2028 |
| EVOLVE EARLY EDU | 7.5 | 04 Dec 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN UNITY LTD | 0 | 15 Dec 2020 |
| AQUASURE FINANCE PTY LTD | 5.75 | 09 Dec 2020 |
| NEXTDC LTD | 6.25 | 09 Jun 2021 |
| NEXTDC LTD | 6 | 09 Jun 2022 |
| CML GROUP LTD | 0 | 18 May 2021 |
| NEXTDC LTD | 0 | 09 Jun 2022 |
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.