Fixed Income Indices | Full Call Corporate Action | 25th July 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 |
|---|---|---|---|---|---|---|
| TORONTO-DOMINION BANK | 3.224 | 2029-07-25 | .SOLCABB | 1,500,000,000 | 2024-07-25 | 100.00 |
| VALE OVERSEAS LTD. | 6.250 | 2026-08-10 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOLWLCYS/.SOLWLCS15 | 470,342,000 | 2024-07-25 | 102.42 |
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.