Fixed Income Indices | Full Call Corporate Action | 2nd April 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 |
|---|---|---|---|---|---|---|
| DANSKE BANK A/S | 1.377 | 2025-03-24 | .SOLGSIG | 1,500,000,000 | 2024-04-02 | 100.00 |
| DNB BANK ASA | 4.484 | 2025-03-24 | .SOLGSIG | 3,200,000,000 | 2024-04-02 | 100.00 |
| LYONDELLBASELL INDUSTRIES NV | 5.750 | 2024-04-15 | .SOLUC01 | 775,006,000 | 2024-04-02 | 100.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.451 | 2025-04-01 | .SOESGBUS/.SOESGBUG | 750,000,000 | 2024-04-02 | 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.