Fixed Income Indices | Full Call Corporate Action | 10th November 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 |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC | 7.472 | 2026-11-10 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2025-11-10 | 100.00 |
| ENERGEAN PLC | 6.500 | 2027-04-30 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 450,000,000 | 2025-11-10 | 100.00 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.000 | 2049-12-31 | .SOEIGCLF/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 1,000,000,000 | 2025-11-10 | 100.00 |
| KAISER ALUMINUM CORPORATION | 4.625 | 2028-03-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 500,000,000 | 2025-11-10 | 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.