Fixed Income Indices | Full Call Corporate Action | 25th September 2025
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 |
|---|---|---|---|---|---|---|
| VIRGIN MONEY UK PLC | 4.000 | 2026-09-25 | .SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGILU | 500,000,000 | 2025-09-25 | 100.00 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.000 | 2028-05-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY | 700,000,000 | 2025-09-25 | 100.00 |
| K. HOVNANIAN ENTERPRISES INC. | 11.750 | 2029-09-30 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUSREB/.SOLUHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 430,000,000 | 2025-09-25 | 109.60 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 10.500 | 2030-12-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 500,000,000 | 2025-09-25 | 106.66 |
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.