Fixed Income Indices | Full Call Corporate Action | 14th August 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 |
|---|---|---|---|---|---|---|
| BANFF MERGER SUB INC. | 8.375 | 2026-09-01 | .SOLEHYNO/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 199,048,000 | 2024-08-14 | 100.00 |
| CROWNROCK L.P. | 5.625 | 2025-10-15 | .AXUSHYPB | 868,132,000 | 2024-08-14 | 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.