Fixed Income Indices | Full Call Corporate Action | 10th October 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 |
|---|---|---|---|---|---|---|
| GRUBHUB HOLDINGS INC. | 5.500 | 2027-07-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 500,000,000 | 2025-10-10 | 100.00 |
| VERISURE HOLDING AB | 3.250 | 2027-02-15 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLCUESN/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC | 1,150,000,000 | 2025-10-10 | 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.