Fixed Income Indices | Full Call Corporate Action | 14th November 2022
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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0.625 | 2023-11-14 | .SGREENIC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLESGAU/.SOESGBEU/.SOLGSIG/.SOLGGSU/.SGREENGB/.SOESGBEG | 500,000,000 | 2022-11-14 | 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.