Fixed Income Indices | Full Call Corporate Action | 17th January 2023
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 |
|---|---|---|---|---|---|---|
| RELIANCE STEEL & ALUM | 4.500 | 2023-04-15 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2023-01-17 | 100.00 |
| EXELON CORP | 3.350 | 2032-03-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 650,000,000 | 2023-01-17 | 99.93 |
| EXELON CORP | 3.350 | 2032-03-15 | .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES | 650,000,000 | 2023-01-17 | 99.93 |
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.