Fixed Income Indices | Full Call Corporate Action | 15th January 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 |
|---|---|---|---|---|---|---|
| GREENKO SOLAR (MAURITIUS) LTD. | 5.950 | 2026-07-29 | .SOLGREEN | 535,000,000 | 2025-01-15 | 101.49 |
| ANNINGTON FUNDING PLC | 4.750 | 2033-08-09 | .SOLGBIGC/.SOESGBGB/.SOLGCIG/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLWLCYS/.SOGCEURH | 400,000,000 | 2025-01-15 | 100.00 |
| LLOYDS BANKING GROUP PLC | 1.875 | 2026-01-15 | .SOESGBGB/.SOLISPRF/.SOLILPRF/.SOLSGPRF | 750,000,000 | 2025-01-15 | 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.