Fixed Income Indices | Full Call Corporate Action | 23rd November 2023
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 |
|---|---|---|---|---|---|---|
| VASAKRONAN AB (PUBL) | 4.941 | 2026-09-18 | .SOLSEMVA/.SOLSESHN/.SOLSESGC/.SOLSEFRC/.SOLSEFRN/.SOLSEFRV/.SOLSNIGC/.SOLSESHC/.SOLSEFCO/.SOLSEIGC/.SOLSEEFR/.SOLSNSHN | 250,000,000 | 2023-11-23 | 101.88 |
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.