Fixed Income Indices | Full Call Corporate Action | 26th December 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES INC. | 4.500 | 2026-12-01 | .SOESGBUS/.SOESGBUG/.RAFIC/.RAFICIG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 750,000,000 | 2025-12-26 | 100.49 |
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.