Fixed Income Indices | Full Call Corporate Action | 13th November 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 |
|---|---|---|---|---|---|---|
| KATJES INTERNATIONAL GMB | 4.250 | 2024-04-12 | .GBCMAX | 110,000,000 | 2023-11-13 | 100.50 |
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.