Fixed Income Indices | Full Call Corporate Action | 12th August 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.
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CRE | 4.700 | 2025-03-24 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15 | 900,000,000 | 2022-08-12 | 96.49 |
| BLACKSTONE PRIVATE CRE | 2.700 | 2025-01-15 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15 | 500,000,000 | 2022-08-12 | 91.66 |
| BLACKSTONE PRIVATE CRE | 2.350 | 2024-11-22 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15 | 500,000,000 | 2022-08-12 | 92.40 |
| BLACKSTONE PRIVATE CRE | 3.250 | 2027-03-15 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15 | 1,000,000,000 | 2022-08-12 | 86.33 |
| BLACKSTONE PRIVATE CRE | 2.625 | 2026-12-15 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15 | 900,000,000 | 2022-08-12 | 84.46 |
| BLACKSTONE PRIVATE CRE | 4.000 | 2029-01-15 | .SOLGES/.SOLGEES/.SOLGEGS | 650,000,000 | 2022-08-12 | 83.87 |
| ZENITH PACIFIC PTY LTD | 8.000 | 2025-08-10 | .SOLFAUHY | 23,200,000 | 2022-08-12 | 103.00 |
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.