Fixed Income Indices | Full Call Corporate Action | 20th March 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 |
---|---|---|---|---|---|---|
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.950 | 2025-03-03 | .SOLGEGS/.SOLBCATF/.SOLWABSL/.SOLBCAEM/.SOLBCCPF/.SOLCAUCR/.SOLBCSTF/.SOLBCCTF/.SOLGG15/.SOLBCATR/.SOLBCSPF/.SOLG15/.SOLCASTR/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLBCSTR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOL15BIG/.SOLGE15/.SOLCACTR | 350,000,000 | 2024-03-20 | 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.