Fixed Income Indices | Full Call Corporate Action | 11th July 2023
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 |
|---|---|---|---|---|---|---|
| VIKING CRUISES LTD | 13.000 | 2025-05-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLGHRPAB | 675,000,000 | 2023-07-11 | 104.88 |
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.