Fixed Income Indices | Full Call Corporate Action | 11th April 2025
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 |
|---|---|---|---|---|---|---|
| CARGO AIRCRAFT MANAGEMENT INC. | 4.750 | 2028-02-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 580,005,000 | 2025-04-11 | 100.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.550 | 2026-03-15 | .RAFIC/.RAFICHY/.SOLUC01/.RAFICHYCAD | 851,837,000 | 2025-04-11 | 100.57 |
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.