Fixed Income Indices | Full Call Corporate Action | 22nd November 2022
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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM COR | 8.000 | 2025-07-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG | 500,000,000 | 2022-11-22 | 106.53 |
| SWEDBANK AB | 1.000 | 2027-11-22 | .SOESGBEU/.SOESGBEG | 650,000,000 | 2022-11-22 | 100.00 |
| HSBC HOLDINGS PLC | 3.033 | 2023-11-22 | .SOESGBUS/.SOESGBUG/.SOLGGSU/.SOLGGSB/.SOLGBUSCA/.SOLGSIG | 1,000,000,000 | 2022-11-22 | 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.