Fixed Income Indices | Full Tender Corporate Action | 8th 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT | 4.875 | 2024-07-31 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | nan | 2023-05-08 | 100.05 |
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.