Fixed Income Indices | Full Call Corporate Action | 17th 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 |
|---|---|---|---|---|---|---|
| INTL DESIGN GROUP | 6.500 | 2025-11-15 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG | 400,000,000 | 2023-11-17 | 100.00 |
| PAPREC HOLDING SA | 4.000 | 2025-03-31 | .SOLGREEN/.SOLEUHYCPR/.SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLCUESN/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB/.SOLGHRGU/.SOLGHRPG | 575,000,000 | 2023-11-17 | 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.