Fixed Income Indices | Full Call Corporate Action | 8th September 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 |
|---|---|---|---|---|---|---|
| NORDEA BANK ABP | 4.375 | 2026-09-06 | .SOLNOR1 | 1,000,000,000 | 2025-09-08 | 100.00 |
| CARLSBERG BREWERIES A/S | 3.250 | 2025-10-12 | .SOLEC01 | 500,000,000 | 2025-09-08 | 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.