Fixed Income Indices | Full Call Corporate Action | 23rd December 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 |
|---|---|---|---|---|---|---|
| GENERAL MOTORS CO | 5.400 | 2023-10-02 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2022-12-23 | 100.26 |
| AERCAP IRELAND CAP/GLOBA | 3.300 | 2023-01-23 | .SOESGBUS/.SOESGBUG | 600,000,000 | 2022-12-23 | 100.00 |
| UBS AG LONDON | 0.625 | 2023-01-23 | .SOESGBEU/.SOESGBEG | 1,250,000,000 | 2022-12-23 | 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.