Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 25th 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
STANDARD CHARTERED PLC 5.890 2025-03-23 .SOESGBUS/.SOESGBUG 500,000,000 2024-03-25 100.00
SANTANDER CONSUMER FINANCE SA 4.484 2024-12-23 .SOLEC01/.SOLES01P/.SOLECIG8 900,000,000 2024-03-25 100.00
CAPITAL ONE FINANCIAL CORPORATION 3.750 2024-04-24 .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P 750,000,000 2024-03-25 100.00

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.