Fixed Income Indices | Full Call Corporate Action | 17th September 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.900 | 2025-10-15 | .SOESGBUS/.SOESGBUG/.RAFIC/.RAFICIG/.SOLUC01/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 2,493,597,000 | 2025-09-17 | 100.00 |
| ZOETIS INC. | 4.500 | 2025-11-13 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 750,000,000 | 2025-09-17 | 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.