Fixed Income Indices | Full Call Corporate Action | 4th May 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 |
|---|---|---|---|---|---|---|
| GAMMA BONDCO SARL | 8.125 | 2026-11-15 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC | 400,000,000 | 2023-05-04 | 106.59 |
| SAZKA GROUP AS | 4.125 | 2024-11-20 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC | 300,000,000 | 2023-05-04 | 101.03 |
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.