Fixed Income Indices | Full Tender Corporate Action | 7th 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 |
|---|---|---|---|---|---|---|
| NIELSEN FINANCE LLC/CO | 4.750 | 2031-07-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUHYSRC | 625,000,000 | 2022-10-07 | 96.12 |
| NIELSEN FINANCE LLC/CO | 4.500 | 2029-07-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUHYSRC | 625,000,000 | 2022-10-07 | 96.12 |
| NIELSEN FINANCE LLC/CO | 5.875 | 2030-10-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUHYSRC | 750,000,000 | 2022-10-07 | 96.12 |
| NIELSEN FINANCE LLC/CO | 5.625 | 2028-10-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUHYSRC | 1,000,000,000 | 2022-10-07 | 96.12 |
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.