Fixed Income Indices | Full Tender Corporate Action | 21st 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 |
|---|---|---|---|---|---|---|
| FIRST QUANTUM MINERALS LTD. | 6.875 | 2027-10-15 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 750,000,000 | 2025-08-21 | 100.38 |
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.