Fixed Income Indices | Full Call Corporate Action | 28th June 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 |
|---|---|---|---|---|---|---|
| PHOTO HOLDINGS MERGER SU | 8.500 | 2026-10-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG | 750,000,000 | 2023-06-28 | 46.92 |
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.