Fixed Income Indices | Full Call Corporate Action | 15th April 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 |
|---|---|---|---|---|---|---|
| OASIS MIDSTREAM PARTNERS LP | 8.000 | 2029-04-01 | .SOLGES/.SOLGEES/.SOLGEGS/.SOLWABIG/.SOLWEEUS2 | 450,000,000 | 2024-04-15 | 104.00 |
| OASIS MIDSTREAM PARTNERS LP | 8.000 | 2029-04-01 | .SOLUSIGC/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0 | 450,000,000 | 2024-04-15 | 104.00 |
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.