Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 2nd April 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
DANSKE BANK A/S 1.377 2025-03-24 .SOLGSIG 1,500,000,000 2024-04-02 100.00
DNB BANK ASA 4.484 2025-03-24 .SOLGSIG 3,200,000,000 2024-04-02 100.00
LYONDELLBASELL INDUSTRIES NV 5.750 2024-04-15 .SOLUC01 775,006,000 2024-04-02 100.00
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.451 2025-04-01 .SOESGBUS/.SOESGBUG 750,000,000 2024-04-02 100.00

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.