Fixed Income Indices | Full Call Corporate Action | 11th March 2024
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 |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 3.803 | 2025-03-11 | .SOESGBUS/.SOESGBUG | 2,500,000,000 | 2024-03-11 | 100.00 |
| HSBC HOLDINGS PLC | 6.868 | 2025-03-11 | .MVFLTR | 500,000,000 | 2024-03-11 | 100.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.300 | 2053-09-08 | .SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEBUNO/.SOLEBUSE/.SOLEHUC/.SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLEGEF | 685,000,000 | 2024-03-11 | 98.47 |
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.