Fixed Income Indices | Full Call Corporate Action | 17th 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 |
|---|---|---|---|---|---|---|
| EQT CORPORATION | 6.125 | 2025-02-01 | .SOESGBUS/.SOLUC01/.SOESGBUG | 601,521,000 | 2024-06-17 | 100.20 |
| GFL ENVIRONMENTAL INC. | 4.250 | 2025-06-01 | .SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 500,000,000 | 2024-06-17 | 100.00 |
| PLANET FITNESS MASTER ISSUER LLC | 4.666 | 2048-09-05 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 625,000,000 | 2024-06-17 | 98.21 |
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.