Redemption | WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MAT.FRN CONV.UNSEC.BROKER FIRM OFFER | 15th March 2021
Due to the redemption of WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MAT.FRN CONV.UNSEC.BROKER FIRM OFFER, the following treatment will be applied to the following indices:
- WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MAT.FRN CONV.UNSEC.BROKER FIRM OFFER will be removed from the Index.
- The weight of WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MAT.FRN CONV.UNSEC.BROKER FIRM OFFER (WBCPF.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 15/03/2021
Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET