Fixed Income Indices | Full Call Corporate Action | 8th 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 |
|---|---|---|---|---|---|---|
| ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 0.000 | 2028-03-25 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG | 1,500,000,000 | 2024-02-08 | 100.00 |
| STENA INTERNATIONAL SARL | 3.750 | 2025-02-01 | .SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SUECH1N2/.SOLEUHYCC | 315,000,000 | 2024-02-08 | 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.