Fixed Income Indices | Full Call Corporate Action | 13th March 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.


Name Coupon Maturity Index Amount Effective Date Price
SIMON PROPERTY GROUP LP 4.740 2024-01-11 .MVFLTR 500,000,000 2023-03-13 100.00

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.