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.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| 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.