Fixed Income Indices | Full Call Corporate Action | 31st October 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 |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 1.878 | 2025-10-31 | .SOLISPRF/.SOLILPRF/.SOLSGPRF | 350,000,000 | 2024-10-31 | 100.00 |
| TRANSCANADA PIPELINES LIMITED | 6.203 | 2026-03-09 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15 | 850,000,000 | 2024-10-31 | 100.00 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 4.875 | 2026-10-30 | .SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 350,000,000 | 2024-10-31 | 101.22 |
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.