Fixed Income Indices | Full Tender Corporate Action | 1st September 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 2029-08-15 | .AXUSHYPB/.AXUSDGHY | 750,000,000 | 2025-09-01 | 102.41 |
| WALGREENS BOOTS ALLIANCE INC. | 4.800 | 2044-11-18 | .AXUSHYPB/.AXUSDGHY | 659,683,000 | 2025-09-01 | 95.21 |
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.