Fixed Income Indices | Full Call Corporate Action | 13th 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 |
|---|---|---|---|---|---|---|
| BURGER KING FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 7.750 | 2027-11-01 | .SOLEHYNO/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEHYSE/.SOLEHYDK | 235,000,000 | 2024-06-13 | 103.88 |
| ARDAGH PACKAGING FINANCE PLC | 5.250 | 2025-04-30 | .SOLHYCST | 700,000,000 | 2024-06-13 | 100.00 |
| CARRIER GLOBAL CORPORATION | 5.800 | 2025-11-30 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLG15/.SOLGCPAB/.SOLUIEPAB/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLGBPAB/.SOLWLCS15/.SOLGGPAB | 999,750,000 | 2024-06-13 | 100.86 |
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.