Fixed Income Indices | Full Call Corporate Action | 25th March 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 |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED PLC | 5.890 | 2025-03-23 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2024-03-25 | 100.00 |
| SANTANDER CONSUMER FINANCE SA | 4.484 | 2024-12-23 | .SOLEC01/.SOLES01P/.SOLECIG8 | 900,000,000 | 2024-03-25 | 100.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.750 | 2024-04-24 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P | 750,000,000 | 2024-03-25 | 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.