Fixed Income Indices | Full Call Corporate Action | 12th 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 |
---|---|---|---|---|---|---|
SIRIUS INTERNATIONAL GROUP LTD. | 4.600 | 2026-11-01 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2 | 400,000,000 | 2024-04-12 | 100.00 |
SIRIUS INTERNATIONAL GROUP LTD. | 4.600 | 2026-11-01 | .SOLUSIGC/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLUIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB | 400,000,000 | 2024-04-12 | 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.