Fixed Income Indices | Full Call Corporate Action | 19th May 2023
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 |
|---|---|---|---|---|---|---|
| BJ JINGNENG CLEAN EN | 3.440 | 2049-12-31 | .SOLGREEN | 1,500,000,000 | 2023-05-19 | 100.00 |
| BANK OF AMERICA CORP | 1.486 | 2024-05-19 | .SOESGBUS/.SOESGBUG/.SOLGGSU/.SOLGGSB/.SOLGBUSCA/.SOLSST/.SOLGSIG | 1,000,000,000 | 2023-05-19 | 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.