Fixed Income Indices | Full Call Corporate Action | 18th November 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 |
|---|---|---|---|---|---|---|
| CMG MEDIA CORPORATION | 8.875 | 2027-12-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY | 887,245,000 | 2024-11-18 | 100.00 |
| STANDARD CHARTERED PLC | 7.410 | 2025-11-16 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2024-11-18 | 100.00 |
| HUNTINGTON NATIONAL BANK | 5.699 | 2025-11-18 | .SOESGBUS/.SOESGBUG | 1,100,000,000 | 2024-11-18 | 100.00 |
| PEMBINA PIPELINE CORPORATION | 5.720 | 2026-06-22 | .SOLBCATR/.SOLBCSTR/.SOLBCAEM/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF | 300,000,000 | 2024-11-18 | 102.32 |
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.