Fixed Income Indices | Full Call Corporate Action | 29th July 2024
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 |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC. | 4.500 | 2029-03-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG | 500,000,000 | 2024-07-29 | 102.25 |
| GREENCELLS GMBH | 6.500 | 2025-12-09 | .GBCMAX | 50,000,000 | 2024-07-29 | 102.00 |
| SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | 5.625 | 2026-12-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC | 300,000,000 | 2024-07-29 | 101.41 |
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.