Fixed Income Indices | Full Call Corporate Action | 28th April 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 |
|---|---|---|---|---|---|---|
| MONITCHEM HOLDCO 3 S.A. | 5.250 | 2025-03-15 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SOLEHYSE/.SOLEHYDK | 315,000,000 | 2023-04-28 | 101.31 |
| MONITCHEM HOLDCO 2 S.A. | 9.500 | 2026-09-15 | .SOLEHYNO/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCPR/.SOLEHYSE/.SOLEHYDK | 150,000,000 | 2023-04-28 | 104.75 |
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.