Fixed Income Indices | Full Call Corporate Action | 10th November 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 |
|---|---|---|---|---|---|---|
| HOUSE OF FINANCE NV/THE | 4.375 | 2026-07-15 | .SOLEHYSRC/.SOLEHYNO/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCPR/.SOLEHYSE/.SOLEHYDK | 370,000,000 | 2022-11-10 | 102.19 |
| AMERICA MOVIL SAB DE CV | 6.375 | 2073-09-06 | .SOLCACBE | 550,000,000 | 2022-11-10 | 100.00 |
| KAZAKHSTAN TEMIR ZHOLY FINANCE BV | 6.950 | 2042-07-10 | .SOLGEGS/.SOLEBUSE/.SOLEBUNO/.SOLEBUB/.SOLEBUDK/.SOLWABIG/.SOLEBUEU/.SOLGEES/.SOLGES/.SOLEHUC | 85,929,000 | 2022-11-10 | 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.