Fixed Income Indices | Full Call Corporate Action | 11th August 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP | 10.500 | 2026-02-01 | .SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 775,000,000 | 2023-08-11 | 105.25 |
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.