Fixed Income Indices | Full Call Corporate Action | 4th December 2023
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 |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | 6.420 | 2024-12-03 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2023-12-04 | 100.00 |
| UBS GROUP AG | 1.500 | 2024-11-30 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLBRE13/.SOLWABIG/.SOL15BIG/.SOLWEEUS2 | 1,250,000,000 | 2023-12-04 | 100.00 |
| HSBC HOLDINGS PLC | 1.500 | 2024-12-04 | .SOLGSIG | 1,250,000,000 | 2023-12-04 | 100.00 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 3.750 | 2025-01-15 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLCUESN/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB/.SOLGHRGU/.SOLGHRPG | 450,000,000 | 2023-12-04 | 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.