Fixed Income Indices | Full Call Corporate Action | 17th 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.


Name Coupon Maturity Index Amount Effective Date Price
WILLIAMS COS INC/THE 3.700 2023-01-15 .SOESGBUS/.SOESGBUG 850,000,000 2022-10-17 100.00
ALLIANZ SE 5.625 2042-10-17 .SOESGBEU/.SOESGBEG 1,500,000,000 2022-10-17 100.00

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.