Fixed Income Indices | Full Call Corporate Action | 12th December 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 |
|---|---|---|---|---|---|---|
| GOVERNMENT OF SOUTH AFRICA | 10.500 | 2026-12-21 | .SOLEBLB/.SOLEBLS/.SOLEBLDK/.SOLEBLSE/.SOLLCWGB/.SOLEBLNO/.SOLEBIC/.SOLEBLEU | 261,828,459,785 | 2025-12-12 | 100.00 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.500 | 2028-03-10 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.RAFIC/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.RAFICIG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGCEUTRAT/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 700,000,000 | 2025-12-12 | 105.29 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.500 | 2028-03-10 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 699,980,000 | 2025-12-12 | 105.29 |
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.