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.


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.