Fixed Income Indices | Full Call Corporate Action | 18th September 2023
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 |
|---|---|---|---|---|---|---|
| TORONTO-DOMINION BANK | 6.537 | 2028-09-14 | .SOLCABB | 1,750,000,000 | 2023-09-18 | 100.00 |
| JPMORGAN CHASE & CO | 5.900 | 2024-09-16 | .SGREENIC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLESGAU/.SOESGBUS/.SOLGBUSCA/.SOLGSIG/.SOLGGSU/.SGREENGB/.SOESGBUG | 1,000,000,000 | 2023-09-18 | 100.00 |
| TRANSDIGM INC | 6.375 | 2026-06-15 | .SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 950,000,000 | 2023-09-18 | 100.00 |
| DEUTSCHE BANK NY | 2.222 | 2024-09-18 | .SOESGBUS/.SOESGBUG | 1,721,000,000 | 2023-09-18 | 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.