Fixed Income Indices | Full Call Corporate Action | 20th May 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | 5.820 | 2025-05-19 | .SOLSST | 1,000,000,000 | 2024-05-20 | 100.00 |
| FIBER BIDCO S.P.A. | 11.000 | 2027-10-25 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK | 300,000,000 | 2024-05-20 | 108.45 |
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.