Fixed Income Indices | Full Call Corporate Action | 15th September 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 5.875 | 2042-09-15 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2022-09-15 | 100.00 |
| MPLX LP | 3.375 | 2023-03-15 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2022-09-15 | 100.00 |
| GLAXOSMITHKLINE CAP INC | 2.800 | 2023-03-18 | .SOESGBUS/.SOESGBUG | 1,250,000,000 | 2022-09-15 | 100.00 |
| EATON CORP | 2.750 | 2022-11-02 | .SOESGBUS/.SOESGBUG | 1,600,000,000 | 2022-09-15 | 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.