Fixed Income Indices | Full Call Corporate Action | 26th September 2022
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 |
|---|---|---|---|---|---|---|
| ITC HOLDINGS CORP | 2.700 | 2022-11-15 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2022-09-26 | 100.00 |
| HALLIBURTON CO | 3.500 | 2023-08-01 | .SOESGBUS/.INSPBOND/.SOESGBUG | 600,061,000 | 2022-09-26 | 100.00 |
| ROYAL CARIBBEAN CRUISES | 5.250 | 2022-11-15 | .RAFICHYCAD/.RAFICHY/.RAFIC/.SOLHYCST | 650,000,000 | 2022-09-26 | 100.24 |
| UNITED MEXICAN STATES | 3.600 | 2025-01-30 | .SOLGEGS/.SOLEBUSE/.SOLEBUNO/.SOLEBUB/.SOLGG15/.SOLEBUDK/.SOLG15/.SOLAGGIG/.SOLEBUEU/.SOLGEES/.SOLGES/.SOLGE15/.SOLEHUC/.SOLWABIG | 1,716,654,000 | 2022-09-26 | 100.00 |
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.