Fixed Income Indices | Full Call Corporate Action | 6th December 2022
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 |
|---|---|---|---|---|---|---|
| SWITCH LTD | 3.750 | 2028-09-15 | .SOLHYCCA/.SOLHYCLB/.SOLHYCPR/.SOLHYCTM/.SOLUSHYC/.SOLEUSHY/.SOLUHYEU/.SOLUHYDK/.SOLUHYSE/.SOLUHYNO/.SOLHYCTA/.SOLEUHYG | 600,000,000 | 2022-12-06 | 101.00 |
| SWITCH LTD | 4.125 | 2029-06-15 | .SOLUSHYC/.SOLEUSHY/.SOLUHYEU/.SOLUHYDK/.SOLUHYSE/.SOLUHYNO/.SOLEUHYG | 500,000,000 | 2022-12-06 | 101.00 |
| EVOLVE EARLY EDU | 7.500 | 2025-12-04 | .SOLFAUHY | 35,000,000 | 2022-12-06 | 102.00 |
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.