Fixed Income Indices | Full Call Corporate Action | 12th June 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC. | 5.000 | 2026-02-02 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF | 500,000,000 | 2025-06-12 | 100.00 |
| ALLIED UNIVERSAL HOLDCO LLC | 9.750 | 2027-07-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY | 1,050,000,000 | 2025-06-12 | 100.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 2026-06-12 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 1,000,000,000 | 2025-06-12 | 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.