Fixed Income Indices | Full Call Corporate Action | 24th January 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC. | 6.000 | 2025-01-24 | .MVFLTR | 650,000,000 | 2024-01-24 | 100.00 |
| GOLDMAN SACHS GROUP INC. | 1.757 | 2025-01-24 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-01-24 | 100.00 |
| MORGAN STANLEY | 5.925 | 2025-01-24 | .MVFLTR | 1,250,000,000 | 2024-01-24 | 100.00 |
| INVERSIONES LATIN AMERICA POWER LTD. | 5.125 | 2033-06-15 | .SOLGREEN | 403,883,913 | 2024-01-24 | 52.99 |
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.