Ordinary Rebalance | Solactive Australian Bank Senior Floating Rate Bond Index | Effective Date 2nd September 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Australian Bank Senior Floating Rate Bond Index (DE000SLA3C32) was reviewed on Wednesday, 21 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0 | 2029-06-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0 | 2028-09-11 |
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.