Fixed Income Indices | Full Call Corporate Action | 8th May 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 |
|---|---|---|---|---|---|---|
| SANTANDER UK GROUP HOLDINGS PLC | 2.920 | 2026-05-08 | .SOLSGPRF/.SOESGBGB/.SOGIGCLF/.SOLILPRF/.SOLGIGCL/.SOLISPRF | 500,000,000 | 2025-05-08 | 100.00 |
| FREDDIE MAC | 4.900 | 2029-08-07 | .SOLGEGS/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 510,000,000 | 2025-05-08 | 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.