Overview
Announcements

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.