Fixed Income Indices | Full Call Corporate Action | 13th September 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET FINANCE PLC | 4.125 | 2024-11-15 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLEHNFBC/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB | 300,000,000 | 2023-09-13 | 100.00 |
| PBF HOLDING CO LLC | 7.250 | 2025-06-15 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 663,413,000 | 2023-09-13 | 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.