Fixed Income Indices | Full Call Corporate Action | 20th March 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 |
|---|---|---|---|---|---|---|
| SAPPI PAPIER HOLDING GMBH | 3.125 | 2026-04-15 | .SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLEGYPAB/.SOLEUYPAB/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 240,395,000 | 2025-03-20 | 100.00 |
| GENERAL DYNAMICS CORPORATION | 3.250 | 2025-04-01 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF | 750,000,000 | 2025-03-20 | 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.