Fixed Income Indices | Full Tender Corporate Action | 20th January 2023
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 |
|---|---|---|---|---|---|---|
| ENEL SPA | 2.500 | 2078-11-24 | .SOESGBEU/.SOESGBEG | 750,019,000 | 2023-01-20 | 100.00 |
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.