Fixed Income Indices | Full Call Corporate Action | 31st August 2022
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 |
|---|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO | 4.750 | 2023-05-04 | .SOESGBUS/.SOESGBUG | 1,250,000,000 | 2022-08-31 | 100.66 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 2023-05-15 | .SOESGBUS/.SOESGBUG | 1,250,000,000 | 2022-08-31 | 100.03 |
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.