Fixed Income Indices | Full Call Corporate Action | 11th October 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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.962 | 2025-10-11 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2024-10-11 | 100.00 |
| DELL INTERNATIONAL LLC | 5.850 | 2025-07-15 | .SOESGBUS/.SOESGBUG/.SOLUC01 | 996,468,000 | 2024-10-11 | 100.68 |
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.