Fixed Income Indices | Full Call Corporate Action | 12th September 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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.063 | 2025-09-12 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-09-12 | 100.00 |
| JEFFERIES FINANCIAL GROUP INC. | 6.050 | 2025-03-12 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P | 600,000,000 | 2024-09-12 | 100.00 |
| AROUNDTOWN SA | 8.174 | 2049-12-31 | .SOLISPRF/.SOLILPRF/.SOLSGPRF | 400,000,000 | 2024-09-12 | 75.40 |
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.