Fixed Income Indices | Full Tender Corporate Action | 5th October 2022
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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 7.500 | 2024-04-01 | .RAFICHY/.RAFIC/.RAFICHYCAD | 905,192,000 | 2022-10-05 | 104.06 |
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.