Fixed Income Indices | Full Tender Corporate Action | 6th 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 Tendered | Effective Date | Price |
---|---|---|---|---|---|---|
GE CAPITAL INTL FUNDING | 4.418 | 2035-11-15 | .SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.MAXIG400/.SOLGES/.SOLGEES/.SOLGEGS/.SOLGCGBP/.SOLWABIG/.SOLCORPE | 5,830,230,000 | 2022-12-06 | 88.58 |
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.