Fixed Income Indices | Full Call Corporate Action | 23rd January 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.


Name Coupon Maturity Index Amount Effective Date Price
AMERICAN EXPRESS COMPANY 3.400 2024-02-22 .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P 1,250,000,000 2024-01-23 100.00

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.