Fixed Income Indices | Full Call Corporate Action | 15th 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.
|ELLAKTOR VALUE PLC||6.375||2024-12-15||.SOLEUHYC/.SOLEUHYCPR/.SOLGREEN/.SOLEUSHY/.SOLEHYDK/.SOLEHYNO/.SOLEHYSE/.SOLEHYSRC/.SOLEUHYG||670,000,000||2022-12-15||101.59|
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.