Fixed Income Indices | Full Call Corporate Action | 28th November 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 |
|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 4.030 | 2023-11-28 | .MVFLTR | 650,000,000 | 2022-11-28 | 100.00 |
| MACQUARIE GROUP LTD | 3.189 | 2023-11-28 | .SOESGBUS/.SOESGBUG | 1,100,000,000 | 2022-11-28 | 100.00 |
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.