Fixed Income Indices | Full Call Corporate Action | 5th 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 |
|---|---|---|---|---|---|---|
| KONGSBERG ACTUATION SYSTEMS B.V. | 5.000 | 2025-07-15 | .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB | 164,000,000 | 2024-07-05 | 100.00 |
| HAT HOLDINGS I LLC | 6.000 | 2025-04-15 | .SOLGREEN/.SOLGSIG | 400,000,000 | 2024-07-05 | 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.