Fixed Income Indices | Full Call Corporate Action | 21st 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINANCIAL CORPORATION | 3.000 | 2029-11-21 | .SOLGREEN/.SOLGGSB/.SOLGGSU | 500,000,000 | 2024-11-21 | 100.00 |
| ITAU UNIBANCO HLDG SA/KY | 4.500 | 2029-11-21 | .SOLEBUC | 750,000,000 | 2024-11-21 | 100.00 |
| BANK OF NEW YORK MELLON CORPORATION | 5.224 | 2025-11-21 | .SOESGBUS/.SOESGBUG | 750,000,000 | 2024-11-21 | 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.