Fixed Income Indices | Full Call Corporate Action | 11th April 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 |
|---|---|---|---|---|---|---|
| METLIFE INC. | 5.375 | 2024-12-09 | .SOLISPRF/.SOLILPRF/.SOLSGPRF | 350,000,000 | 2024-04-11 | 100.40 |
| ARROW ELECTRONICS INC. | 6.125 | 2026-03-01 | .SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLUIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLUIEPAB/.SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0 | 500,000,000 | 2024-04-11 | 100.00 |
| AIB GROUP PLC | 7.425 | 2025-04-10 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2024-04-11 | 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.