Fixed Income Indices | Full Call Corporate Action | 6th March 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | 5.500 | 2026-01-15 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOESGBUG/.SOUIGCLF | 500,000,000 | 2025-03-06 | 100.66 |
| HPS CORPORATE LENDING FUND | 6.250 | 2029-09-30 | .SOLHBDCC | 400,000,000 | 2025-03-06 | 101.48 |
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.