Fixed Income Indices | Full Call Corporate Action | 16th October 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 |
|---|---|---|---|---|---|---|
| NIPPON LIFE INSURANCE COMPANY | 5.100 | 2044-10-16 | .SOESGBUS/.SOESGBUG | 2,250,000,000 | 2024-10-16 | 100.00 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.000 | 2029-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLUSREB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 984,829,500 | 2024-10-16 | 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.