Fixed Income Indices | Full Call Corporate Action | 21st September 2022
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.
|LOBLAW COS LTD||4.860||2023-09-12||.SOLHBB/.SOLHCB/.SOLHBBPR/.SOLHCBPR/.SOLHSB/.SOLHSBPR/.SOLBCATR/.SOLBCSTR/.SOLBCAEM/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF/.SOLRCAEM/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLAGGIG||800,000,000||2022-09-21||100.72|
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.