Fixed Income Indices | Full Tender Corporate Action | 1st August 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC. | 4.250 | 2049-12-09 | .SOLCAUTR/.SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCAUCR/.SOLWABSL/.SOLWLCYS/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 274,400,000 | 2025-08-01 | 87.28 |
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.