Fixed Income Indices | Full Call Corporate Action | 21st October 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 |
|---|---|---|---|---|---|---|
| SOUTHERN POWER COMPANY | 4.150 | 2025-12-01 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 500,000,000 | 2025-10-21 | 100.00 |
| U.S. BANCORP | 5.727 | 2026-10-21 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2025-10-21 | 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.