Fixed Income Indices | Full Call Corporate Action | 22nd March 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 |
|---|---|---|---|---|---|---|
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.500 | 2025-11-30 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM | 1,143,720,000 | 2024-03-22 | 103.13 |
| IBERDROLA INTERNATIONAL BV | 2.625 | 2049-12-31 | .SGREENIC/.SOLESGGC/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGGSU/.SGREENGB/.SOLESGG/.SOLESGGG/.SOLESGGU | 700,000,000 | 2024-03-22 | 100.00 |
| NATWEST GROUP PLC | 4.269 | 2025-03-22 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-03-22 | 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.