Fixed Income Indices | Full Call Corporate Action | 12th February 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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC. | 4.975 | 2026-02-06 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOLGECRP/.SOGCEURH/.SOLGCEUTRAT | 500,000,000 | 2025-02-12 | 99.95 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 2026-02-12 | .SOESGBUS/.SOESGBUG/.SOLSST | 800,000,000 | 2025-02-12 | 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.