Fixed Income Indices | Full Call Corporate Action | 19th December 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 |
|---|---|---|---|---|---|---|
| FOCUS BRANDS FUNDING LLC | 5.184 | 2048-10-30 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 300,000,000 | 2023-12-19 | 96.12 |
| AVIS BUDGET FINANCE PLC | 4.500 | 2025-05-15 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLEHNFBC/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB | 250,000,000 | 2023-12-19 | 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.