Fixed Income Indices | Full Call Corporate Action | 14th December 2022
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.
|CREDIT SUISSE GROUP AG||2.997||2023-12-14||.SOESGBUS/.SOESGBUG||1,000,000,000||2022-12-14||100.00|
|CREDIT SUISSE GROUP AG||4.445||2023-12-14||.MVFLTR||500,000,000||2022-12-14||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.