Fixed Income Indices | Full Call Corporate Action | 7th February 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 |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 12.000 | 2026-01-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU | 636,511,000 | 2024-02-07 | 103.00 |
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.