Fixed Income Indices | Full Call Corporate Action | 7th May 2024
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 |
---|---|---|---|---|---|---|
BARCLAYS PLC | 3.932 | 2025-05-07 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-05-07 | 100.00 |
SANTANDER HOLDINGS USA INC. | 3.500 | 2024-06-07 | .SOESGBUS/.SOLUC01/.SOESGBUG/.SOLUS01P | 1,000,000,000 | 2024-05-07 | 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.