Fixed Income Indices | Full Call Corporate Action | 12th June 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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE GROUP AG | 6.266 | 2024-06-12 | .MVFLTR | 750,000,000 | 2023-06-12 | 100.00 |
| CREDIT SUISSE GROUP AG | 4.207 | 2024-06-12 | .SOESGBUS/.SOESGBUG | 1,250,000,000 | 2023-06-12 | 100.00 |
| AT&T INC | 5.190 | 2024-03-25 | .MVFLTR | 750,000,000 | 2023-06-12 | 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.