Fixed Income Indices | Full Tender Corporate Action | 1st April 2025
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 |
|---|---|---|---|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 3.500 | 2050-09-30 | .SOLGEGS/.SOLBCATF/.SOLWABSL/.SOLBCAEM/.SOLBCCPF/.SOLCAUCR/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOGCEURH/.SOLHBB/.SOLWLCYS/.SOLWABIG/.SOLCAUTR/.SOLHBBPR/.SOLGBNT/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLHCBPR | 1,250,000,000 | 2025-04-01 | 79.23 |
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.