Fixed Income Indices | Full Tender Corporate Action | 16th June 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| HISCOX LTD | 6.125 | 2045-11-24 | .SOLSGPRF/.SOESGBGB/.SOGIGCLF/.SOLILPRF/.SOLGIGCL/.SOLISPRF | 275,000,000 | 2025-06-16 | 100.55 |
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.