Fixed Income Indices | Full Call Corporate Action | 22nd October 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 2.456 | 2025-10-22 | .SOLGREEN/.SGREENIG/.SOESGBUS/.SOESGBUG/.SOLGGSU/.SOLGGSB/.SOLESGAU/.SGREENGB/.SOLCGBIG/.SGREENIC/.SOLGBUSCA/.SOLGSIG/.AXUSIGPB | 2,000,000,000 | 2024-10-22 | 100.00 |
| ITHACA ENERGY (NORTH SEA) PLC | 9.000 | 2026-07-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 625,000,000 | 2024-10-22 | 102.25 |
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.