Fixed Income Indices | Full Call Corporate Action | 4th October 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 |
|---|---|---|---|---|---|---|
| RIOCAN RL EST I | 6.488 | 2026-09-29 | .SOLBCATF/.SOLBCAEM/.SOLBCCPF/.SOLHSBPR/.SOLBCSTF/.SOLBCCTF/.SOLBCATR/.SOLBCSPF/.SOLHCB/.SOLHBB/.SOLHBBPR/.SOLHSB/.SOLBCSTR/.SOLBCAPF/.SOLHCBPR | 300,000,000 | 2024-10-04 | 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.