Fixed Income Indices | Full Call Corporate Action | 13th December 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 |
|---|---|---|---|---|---|---|
| AIA GROUP LIMITED | 3.200 | 2025-03-11 | .SOLU01PS/.SOLUC01/.SOLUS01P | 750,000,000 | 2024-12-13 | 100.00 |
| AIA GROUP LIMITED | 3.200 | 2025-03-11 | .SOESGBUS/.SOESGBUG | 750,000,000 | 2024-12-13 | 100.00 |
| VIVENDI SE | 0.625 | 2025-06-11 | .SOLEC01/.SOLECIG8/.SOLES01P | 700,000,000 | 2024-12-13 | 100.32 |
| VIVENDI SE | 1.875 | 2026-05-26 | .SOLGEGS/.SOLWABSL/.SOLEUOVALT/.SOLEEIGC/.SOLEUOV/.SOLGECRP/.SOLBRE13/.SOLGG15/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLEUOVTRAT/.SOLEUOVL1N2/.SOLEUOVL/.SOLECIG8/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLGCEUTRAT/.SOLWLCS15 | 500,000,000 | 2024-12-13 | 101.03 |
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.