Fixed Income Indices | Full Call Corporate Action | 6th 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | 6.639 | 2024-12-05 | .SOESGBUS/.SOESGBUG | 2,500,000,000 | 2023-12-06 | 100.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.343 | 2024-12-06 | .SOESGBUS/.SOESGBUG | 1,400,000,000 | 2023-12-06 | 100.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.005 | 2024-12-06 | .MVFLTR | 900,000,000 | 2023-12-06 | 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.