Fixed Income Indices | Full Call Corporate Action | 29th February 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 |
|---|---|---|---|---|---|---|
| IDEAL STANDARD INTERNATIONAL SA | 6.375 | 2026-07-30 | .SOLEHYNO/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK | 325,000,000 | 2024-02-29 | 72.00 |
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.