Ordinary Adjustment | Solactive FIIG Australian High Yield and Non-Rated Bond TR Index | 31st July 2019
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, 22 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACKAY SUGAR LTD | 6.1 | 05 Apr 2020 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TATTS GROUP LTD | 7.1 | 05 Jul 2019 |
| BYRNS SMITH UNIT TRST | 8.1 | 24 Jun 2021 |
| RSEA FINANCE PTY LTD | 9.1 | 27 Oct 2021 |
| NRW HOLDINGS LTD | 10.1 | 19 Dec 2020 |
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.