Fixed Income Indices | Full Call Corporate Action | 10th March 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 | Effective Date | Price |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 2.999 | 2026-03-10 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 1,750,000,000 | 2025-03-10 | 100.00 |
| VODAFONE GROUP PLC | 4.125 | 2025-05-30 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS/.SOLUIGCL/.SOUIGCLF | 510,163,000 | 2025-03-10 | 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.