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Announcements

Redemption | NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2015-WITHOUT FIXED MATURITY USEC. MAN CONV ON 23.3.22 | 23rd March 2020

Due to the redemption of NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2015-WITHOUT FIXED MATURITY USEC. MAN CONV ON 23.3.22, the following treatment will be applied to the following indices:

  • NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2015-WITHOUT FIXED MATURITY USEC. MAN CONV ON 23.3.22 will be removed from the Index.
  • The weight of NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2015-WITHOUT FIXED MATURITY USEC. MAN CONV ON 23.3.22 based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 23/03/2020

Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET