Fixed Income Indices | Full tender | 9th December 2021
The Full tender took place on Thursday, 9 December 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 |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 5.55 | 05.01.2026 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLGCIG | 494725000 | 09.12.2021 | 111.809 |
| GE CAPITAL FUNDING LLC | 4.4 | 15.05.2030 | .SOLUSIGC/ .RAFICIG/ .SOLUSSPR/ .SOLUSSTR/ .SOLUSCAD/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .MAXIG250/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLUSAGG/ .SOLUSAGGC/ .SOLUSAGCN/ .SOLGCIG | 2900000000 | 09.12.2021 | 113.841 |
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.