Fixed Income Indices | Full Call Corporate Action | 9th April 2024
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 |
|---|---|---|---|---|---|---|
| HARDEES FUNDING LLC | 4.959 | 2048-06-20 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15 | 350,000,000 | 2024-04-09 | 99.00 |
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.