Fixed Income Indices | Full Call Corporate Action | 2nd February 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 |
|---|---|---|---|---|---|---|
| AVOLON HOLDINGS FUNDING LTD. | 5.250 | 2024-05-15 | .SOESGBUS/.SOESGBUG | 671,682,000 | 2024-02-02 | 100.01 |
| SOCIETE GENERALE SFH SA | 0.280 | 2027-06-27 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOL15BIG | 500,000,000 | 2024-02-02 | 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.