Fixed Income Indices | Full Call Corporate Action | 1st 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 |
|---|---|---|---|---|---|---|
| EASTERN GAS TRAN | 4.600 | 2044-12-15 | .SOLGEGS/.SOLGEES/.SOLGES/.SOLAGGIG | 443,678,000 | 2022-09-01 | 91.50 |
| EASTERN GAS TRAN | 3.000 | 2029-11-15 | .SOLGEGS/.SOLGEES/.SOLGES/.SOLAGGIG | 425,807,000 | 2022-09-01 | 90.96 |
| FORD MOTOR COMPANY | 9.000 | 2025-04-22 | .SOLEUHPAB | 1,057,595,000 | 2022-09-01 | 112.21 |
| CITIGROUP INC | 3.028 | 2023-09-01 | .MVFLTR | 2,000,000,000 | 2022-09-01 | 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.