Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 12th 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
SIRIUS INTERNATIONAL GROUP LTD. 4.600 2026-11-01 .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2 400,000,000 2024-04-12 100.00
SIRIUS INTERNATIONAL GROUP LTD. 4.600 2026-11-01 .SOLUSIGC/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLUIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB 400,000,000 2024-04-12 100.00

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.