Fixed Income Indices | Full Call Corporate Action | 6th September 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 |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 2.650 | 2022-11-03 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2022-09-06 | 100.00 |
| CHEVRON CORP | 2.355 | 2022-12-05 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2022-09-06 | 100.00 |
| ALTERA CORP | 4.100 | 2023-11-15 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLAGGIG/.SOLGEES/.SOLGES/.SOLGE15 | 400,000,000 | 2022-09-06 | 100.39 |
| ABBVIE INC | 3.200 | 2022-11-06 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2022-09-06 | 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.