Fixed Income Indices | Full Call Corporate Action | 9th September 2022
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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SFH | 1.060 | 2029-09-14 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLAGGIG | 500,000,000 | 2022-09-09 | 100.00 |
| SOCIETE GENERALE SFH | 1.160 | 2028-12-19 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLAGGIG | 500,000,000 | 2022-09-09 | 100.00 |
| SOCIETE GENERALE SFH | 0.190 | 2028-12-19 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLAGGIG | 500,000,000 | 2022-09-09 | 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.