Fixed Income Indices | Full Call Corporate Action | 10th June 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 |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 6.339 | 2025-06-09 | .SOESGBUS/.SOESGBUG | 750,000,000 | 2024-06-10 | 100.00 |
| LEGACY LIFEPOINT HEALTH INC. | 9.750 | 2026-12-01 | .AXUSHYPB | 1,270,000,000 | 2024-06-10 | 100.00 |
| STAPLES INC. | 7.500 | 2026-04-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM | 2,000,000,000 | 2024-06-10 | 100.00 |
| SANTANDER HOLDINGS USA INC. | 6.710 | 2025-06-09 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2024-06-10 | 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.