Fixed Income Indices | Full Call Corporate Action | 26th 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORPORATION | 7.625 | 2026-03-01 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLCUESN/.SOLEHYCTB/.SOLEUYPAB | 500,000,000 | 2024-04-26 | 101.91 |
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.