Fixed Income Indices | Full Call Corporate Action | 26th October 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP | 5.875 | 2027-09-30 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLUSHPG/.SOLUSHPE | 850,000,000 | 2023-10-26 | 101.47 |
| PILGRIMS PRIDE CORP | 5.875 | 2027-09-30 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG | 850,000,000 | 2023-10-26 | 101.47 |
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.