Fixed Income Indices | Full Call Corporate Action | 27th March 2025
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 |
|---|---|---|---|---|---|---|
| V. F. CORPORATION | 2.400 | 2025-04-23 | .SOLHYCST | 750,000,000 | 2025-03-27 | 100.00 |
| WILLIAMS SCOTSMAN INC | 6.125 | 2025-06-15 | .SOLHYCST | 526,500,000 | 2025-03-27 | 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.