Fixed Income Indices | Full Call Corporate Action | 16th September 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 |
|---|---|---|---|---|---|---|
| DNB BANK ASA | 1.127 | 2026-09-16 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,000,000,000 | 2025-09-16 | 100.00 |
| BANK OF IRELAND GROUP PLC | 6.253 | 2026-09-16 | .SOLESGGC/.SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOLESGG/.SOESGBUG/.SOLESGGG/.SOLCTIUS/.SOLESGGU/.SOUIGCLF | 1,000,000,000 | 2025-09-16 | 100.00 |
| BANK OF IRELAND GROUP PLC | 6.253 | 2026-09-16 | .SGREENIC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGBUSCA/.SOLGSIG/.SOLGGSU/.SGREENGB | 1,000,000,000 | 2025-09-16 | 100.00 |
| FREDDIE MAC | 4.630 | 2029-09-13 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 578,000,000 | 2025-09-16 | 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.