Fixed Income Indices | Full Call Corporate Action | 27th February 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 | Effective Date | Price |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 7.750 | 2027-10-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG | 421,011,000 | 2023-02-27 | 103.88 |
| CITIZENS BANK NA/RI | 3.700 | 2023-03-29 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2023-02-27 | 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.