Fixed Income Indices | Full Call Corporate Action | 4th June 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 |
|---|---|---|---|---|---|---|
| GATES GLOBAL LLC | 6.250 | 2026-01-15 | .AXUSHYPB | 568,000,000 | 2024-06-04 | 100.00 |
| UBS GROUP AG | 4.399 | 2025-04-17 | .SOLEC01/.SOLECIG8/.SOLES01P | 1,750,000,000 | 2024-06-04 | 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.