Fixed Income Indices | Full Call Corporate Action | 31st July 2023
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG | 6.230 | 2024-07-30 | .SOESGBUS/.SOESGBUG | 1,300,000,000 | 2023-07-31 | 100.00 |
| BRAND ENERGY & INFRASTRU | 8.500 | 2025-07-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG | 1,000,000,000 | 2023-07-31 | 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.