Fixed Income Indices | Full Call Corporate Action | 30th September 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 |
|---|---|---|---|---|---|---|
| DNB BANK ASA | 0.856 | 2025-09-30 | .SOESGBUS/.SOESGBUG | 1,250,000,000 | 2024-09-30 | 100.00 |
| AMERICAN EXPRESS COMPANY | 3.000 | 2024-10-30 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS | 1,650,000,000 | 2024-09-30 | 100.00 |
| GOLDMAN SACHS GROUP INC. | 6.121 | 2025-09-29 | .SOESGBUS/.SOESGBUG | 2,500,000,000 | 2024-09-30 | 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.