Fixed Income Indices | Full Tender Corporate Action | 24th May 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 |
|---|---|---|---|---|---|---|
| FXI HOLDINGS INC | 7.875 | 2024-11-01 | .SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU | 504,746,000 | 2023-05-24 | 91.11 |
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.