Fixed Income Indices | Full Call Corporate Action | 18th June 2024
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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SA | 5.820 | 2025-06-18 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2024-06-18 | 100.00 |
| ARION BANKI HF. | 4.875 | 2024-12-21 | .SOLGREEN/.SOLGGSB/.SOLGSIG/.SOLGGSU | 300,000,000 | 2024-06-18 | 100.00 |
| HILLENBRAND INC. | 5.750 | 2025-06-15 | .SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 400,000,000 | 2024-06-18 | 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.