Fixed Income Indices | Full tender | 3rd September 2021
The Full tender took place on Friday, 3 September 2021 for the bonds listed below. 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC | 5.625 | 15.10.2023 | .MAXUSHYB | 319685000 | 03.09.2021 | 14.04.1900 06:00:00 |
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.