Fixed Income Indices | Full Call Corporate Action | 13th March 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 |
|---|---|---|---|---|---|---|
| SALLY HOLDINGS LLC | 5.625 | 2025-12-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB | 679,961,000 | 2024-03-13 | 100.00 |
| ADANI GREEN ENERGY (UP) LTD. | 6.250 | 2024-12-10 | .SOLGREEN | 500,000,000 | 2024-03-13 | 100.51 |
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.