Fixed Income Indices | Full Call Corporate Action | 8th August 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 |
|---|---|---|---|---|---|---|
| OCI N.V. | 6.700 | 2033-03-16 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLFAUSD/.SOLUHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLUSHPG/.SOLUSHPE/.SOLUSGBC | 600,000,000 | 2025-08-08 | 110.75 |
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.