Fixed Income Indices | Full Call Corporate Action | 22nd July 2024
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG | 4.220 | 2025-07-17 | .SOESGBEU/.SOESGBEG | 1,500,000,000 | 2024-07-22 | 100.00 |
| PRUDENTIAL PLC | 6.782 | 2049-07-20 | .SOLSGPRF/.SOLILPRF/.SOLISPRF | 300,000,000 | 2024-07-22 | 100.00 |
| MORGAN STANLEY | 2.720 | 2025-07-22 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-07-22 | 100.00 |
| CONTINUUM ENERGY LEVANTER PTE. LTD. | 4.500 | 2027-02-09 | .SOLGREEN | 476,148,750 | 2024-07-22 | 100.00 |
| PANASONIC HOLDINGS CORPORATION | 2.679 | 2049-12-31 | .SOLU01PS/.SOLUC01/.SOLUS01P | 1,000,000,000 | 2024-07-22 | 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.