Fixed Income Indices | Full Call Corporate Action | 12th January 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 |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED PLC | 0.991 | 2025-01-12 | .SOESGBUS/.SOESGBUG | 1,500,000,000 | 2024-01-12 | 100.00 |
| ORPEA SA | 2.000 | 2028-04-01 | .SOLSST | 500,000,000 | 2024-01-12 | 18.90 |
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.