Fixed Income Indices | Full Call Corporate Action | 17th December 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 |
|---|---|---|---|---|---|---|
| FS LUXEMBOURG SARL | 10.000 | 2025-12-15 | .SOLGREEN | 101,283,000 | 2024-12-17 | 102.50 |
| GOLDMAN SACHS GROUP INC. | 5.497 | 2025-12-16 | .SOESGBGB/.SOLISPRF/.SOLILPRF/.SOLSGPRF | 500,000,000 | 2024-12-17 | 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.