Fixed Income Indices | Full Call Corporate Action | 22nd May 2023
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 |
|---|---|---|---|---|---|---|
| ROYAL BK SCOTLND GRP PLC | 2.359 | 2024-05-22 | .SGREENIC/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLESGAU/.SOLGBUSCA/.SOLGSIG/.SOLGGSU/.SGREENGB | 600,000,000 | 2023-05-22 | 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.