Fixed Income Indices | Full Call Corporate Action | 22nd May 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 |
|---|---|---|---|---|---|---|
| KARLSBERG BRAUEREI GMBH | 4.250 | 2025-09-29 | .GBCMAX | 50,000,000 | 2024-05-22 | 101.00 |
| NMI HOLDINGS INC. | 7.375 | 2025-06-01 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 400,000,000 | 2024-05-22 | 101.27 |
| STANDARD CHARTERED PLC | 7.151 | 2025-05-21 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2024-05-22 | 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.