Fixed Income Indices | Full Call Corporate Action | 4th April 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORPORATION | 5.875 | 2025-09-01 | .SOLUC01 | 536,484,000 | 2025-04-04 | 100.16 |
| GETLINK SE | 3.500 | 2025-10-30 | .SOLGREEN | 850,000,000 | 2025-04-04 | 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.