Fixed Income Indices | Full Call Corporate Action | 5th February 2025
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | 2.438 | 2026-02-05 | .SOESGBUS/.SOESGBUG/.AXUSIGPB | 1,000,000,000 | 2025-02-05 | 100.00 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 3.340 | 2030-02-05 | .SOLEBUC | 500,000,000 | 2025-02-05 | 100.00 |
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.