Fixed Income Indices | Full Call Corporate Action | 25th September 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 |
|---|---|---|---|---|---|---|
| NATIONAL AUSTRALIA BANK | 6.518 | 2028-09-20 | .SOLAUSCC | 943,210,100 | 2023-09-25 | 100.00 |
| US FOODS INC | 6.250 | 2025-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 1,000,000,000 | 2023-09-25 | 101.56 |
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.