Fixed Income Indices | Full Call Corporate Action | 13th September 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG | 5.543 | 2025-09-12 | .SOLSGPRF/.SOESGBGB/.SOLILPRF/.SOLISPRF | 750,000,000 | 2024-09-13 | 100.05 |
| MIZUHO FINANCIAL GROUP INC. | 2.555 | 2025-09-13 | .SOESGBUS/.SOESGBUG | 600,000,000 | 2024-09-13 | 100.00 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.750 | 2025-04-15 | .SOLHYCST | 500,000,000 | 2024-09-13 | 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.