Fixed Income Indices | Full Tender Corporate Action | 7th October 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 |
|---|---|---|---|---|---|---|
| GENTING NEW YORK LLC | 3.300 | 2026-02-15 | .SOLEBUC | 525,000,000 | 2024-10-07 | 94.39 |
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.