Fixed Income Indices | Full Call Corporate Action | 14th October 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 |
|---|---|---|---|---|---|---|
| MASARIA INVESTMENTS SAU | 5.000 | 2024-09-15 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG | 215,150,000 | 2022-10-14 | 100.00 |
| EXOR SPA | 2.125 | 2022-12-02 | .SOESGBEU/.SOESGBEG | 601,891,000 | 2022-10-14 | 100.00 |
| BNP PARIBAS SA | 2.625 | 2027-10-14 | .SOESGBEU/.SOESGBEG | 750,000,000 | 2022-10-14 | 100.00 |
| STANDARD CHARTERED PLC | 2.780 | 2023-10-14 | .MVFLTR | 500,000,000 | 2022-10-14 | 100.00 |
| STANDARD CHARTERED PLC | 1.319 | 2023-10-14 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2022-10-14 | 100.00 |
| AFLAC INC | 3.250 | 2025-03-17 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG | 450,000,000 | 2022-10-14 | 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.