Fixed Income Indices | Full Call Corporate Action | 12th November 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 |
---|---|---|---|---|---|---|
GIBSON ENERGY I | 5.800 | 2026-07-12 | .SOLHBB/.SOLHCB/.SOLHBBPR/.SOLHCBPR/.SOLHSB/.SOLHSBPR/.SOLBCATR/.SOLBCSTR/.SOLBCAEM/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGECRP | 350,000,000 | 2024-11-12 | 100.00 |
AT&T INC. | 5.539 | 2026-02-20 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOLGECRP | 1,750,000,000 | 2024-11-12 | 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.