Fixed Income Indices | Full Call Corporate Action | 4th March 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 |
|---|---|---|---|---|---|---|
| FIRST QUANTUM MINERALS LTD. | 6.875 | 2026-03-01 | .SOLHYCCA/.SOLHYCHB/.SOLHYCPR/.SOLHYCST/.SOLHYCTM/.SOLHYCTA | 1,000,000,000 | 2024-03-04 | 100.00 |
| FIRST QUANTUM MINERALS LTD. | 7.500 | 2025-04-01 | .SOLHYCCA/.SOLHYCHB/.SOLHYCPR/.SOLHYCST/.SOLHYCTM/.SOLHYCTA | 1,050,000,000 | 2024-03-04 | 100.00 |
| RP ESCROW ISSUER LLC | 5.25 | 2025-12-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG | 800,000,000 | 2024-03-04 | 89.417208 |
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.