Fixed Income Indices | Full Call Corporate Action | 30th November 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 |
|---|---|---|---|---|---|---|
| EG GLOBAL FINANCE PLC | 6.750 | 2025-02-07 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 693,600,000 | 2023-11-30 | 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.