Fixed Income Indices | Full Call Corporate Action | 11th 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 |
|---|---|---|---|---|---|---|
| VIRGIN MONEY UK PLC | 5.125 | 2030-12-11 | .SOLISPRF/.SOLILPRF/.SOLSGPRF | 475,000,000 | 2025-09-11 | 100.00 |
| DANSKE BANK A/S | 1.621 | 2026-09-11 | .SOLNOR1 | 750,000,000 | 2025-09-11 | 100.00 |
| DANSKE BANK A/S | 1.621 | 2026-09-11 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 750,000,000 | 2025-09-11 | 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.