Fixed Income Indices | Full Call Corporate Action | 14th February 2025
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 |
|---|---|---|---|---|---|---|
| BACARDI LIMITED | 4.450 | 2025-05-15 | .SOESGBUS/.SOESGBUG | 750,000,000 | 2025-02-14 | 100.00 |
| AVIANCA MIDCO 2 PLC | 9.000 | 2028-12-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 583,945,600 | 2025-02-14 | 101.00 |
| SUMMER (BC) BIDCO B LLC | 5.500 | 2026-10-31 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 425,000,000 | 2025-02-14 | 101.38 |
| LEGACY LIFEPOINT HEALTH LLC | 4.375 | 2027-02-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 600,000,000 | 2025-02-14 | 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.