Fixed Income Indices | Full Call Corporate Action | 16th November 2023
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 |
|---|---|---|---|---|---|---|
| CWT TRAVEL GROUP INC | 8.500 | 2026-11-19 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU | 625,000,000 | 2023-11-16 | 100.00 |
| SOLVAY FINANCE (AMERICA) | 4.450 | 2025-12-03 | .SOLGEGS/.SOLCORPE/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15 | 800,000,000 | 2023-11-16 | 100.00 |
| NATIONAL BANK OF CANADA | 5.780 | 2024-11-15 | .SOLSST | 750,000,000 | 2023-11-16 | 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.