Fixed Income Indices | Full Tender Corporate Action | 20th September 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 |
|---|---|---|---|---|---|---|
| JUST GROUP PLC | 7.000 | 2031-04-15 | .SOLGREEN | 250,000,000 | 2024-09-20 | 102.60 |
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.