Fixed Income Indices | Put Corporate Action | 27th September 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.
|WILLIAM HILL PLC||4.750||2026-05-01||.SOLGBHYC||350,000,000||2022-09-27||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.