Fixed Income Indices | Full Call Corporate Action | 11th December 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 |
|---|---|---|---|---|---|---|
| TITAN HOLDINGS II B.V. | 5.125 | 2029-07-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLHYGBC | 375,000,000 | 2024-12-11 | 102.56 |
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.