Fixed Income Indices | Full Call Corporate Action | 1st September 2025
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 |
|---|---|---|---|---|---|---|
| RCI BANQUE SA | 4.125 | 2025-12-01 | .AXEUAGGB/.SOLEC01/.SOLECIG8/.SOLES01P | 750,000,000 | 2025-09-01 | 100.00 |
| ING GROEP N.V. | 5.478 | 2026-08-30 | .SOLSGPRF/.SOESGBGB/.SOGIGCLF/.SOLILPRF/.SOLGIGCL/.SOLISPRF/.SOLCTIGB | 300,000,000 | 2025-09-01 | 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.