Fixed Income Indices | Full Tender Corporate Action | 9th 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL GROUP PLC | 5.500 | 2064-06-27 | .SOLWABGB/.SOLGEGS/.SOLSGPRF/.SOLGCGBP/.SOLGBAGI/.SOLWABSL/.SOLWABNZ/.SOLENADMN/.SOESGBGB/.SOLENADM/.SOLGBIGC/.SOLGNTGB/.SOLUGPAB/.SOLGECRP/.SOLAGPAB/.SOLGCPAB/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOGIGCLF/.SOLGBNT/.SOLGEES/.SOLGUPAB/.SOLGES/.SOLILPRF/.SOLGCIG/.SOLGCEUTRAT/.SOLGBPAB/.SOLGIGCL/.SOLWABEU/.SOLGIGPAB/.SOLISPRF/.SOLGGPAB/.SOLCTIGB | 600,000,000 | 2025-09-09 | 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.