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.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| 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.