Fixed Income Indices | Put Corporate Action | 1st December 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 | Effective Date | Price |
|---|---|---|---|---|---|---|
| HP INC | 4.750 | 2029-03-01 | .SOLGES/.SOLGEES/.SOLGEGS/.SOLWABIG/.SOLCORPE | 488,211,000 | 2022-12-01 | 101.00 |
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.