Fixed Income Indices | Full Tender Corporate Action | 23rd January 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 |
|---|---|---|---|---|---|---|
| ANNINGTON FUNDING PLC | 3.685 | 2034-07-12 | .SOLGBIGC/.SOESGBGB/.SOLENADM/.SOLENADMN/.SOLGCIG/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLWLCYS/.SOGCEURH | 625,000,000 | 2025-01-23 | 89.02 |
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.