Fixed Income Indices | Full Call Corporate Action | 27th August 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 |
|---|---|---|---|---|---|---|
| DANSKE BANK A/S | 0.010 | 2025-02-26 | .SOLNOR1 | 1,000,000,000 | 2024-08-27 | 100.00 |
| DANSKE BANK A/S | 0.500 | 2025-08-27 | .SOLNOR1 | 1,000,000,000 | 2024-08-27 | 100.00 |
| MOSS CREEK RESOURCES HOLDINGS INC. | 10.500 | 2027-05-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 401,191,000 | 2024-08-27 | 102.62 |
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.