Fixed Income Indices | Full Tender Corporate Action | 18th October 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| ASCENT RESOURCES UTICA HOLDINGS LLC | 7.000 | 2026-11-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.AXUSHYPB/.SOLUSGBC | 597,000,000 | 2024-10-18 | 100.13 |
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.