Fixed Income Indices | Full Call Corporate Action | 17th October 2022
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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC/THE | 3.700 | 2023-01-15 | .SOESGBUS/.SOESGBUG | 850,000,000 | 2022-10-17 | 100.00 |
| ALLIANZ SE | 5.625 | 2042-10-17 | .SOESGBEU/.SOESGBEG | 1,500,000,000 | 2022-10-17 | 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.