Fixed Income Indices | Full Call Corporate Action | 2nd October 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 |
|---|---|---|---|---|---|---|
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5.000 | 2028-07-27 | .SOLGREEN/.SGREENIG/.SOLGGSU/.SOLGGSB/.SGREENGB/.SOLEBUC/.SGREENIC/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGSIG/.SOLWABIG/.SOLCORPE/.SOL15BIG | 621,140,000 | 2023-10-02 | 97.49 |
| BANIJAY ENTERTAINMENT | 3.500 | 2025-03-01 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC | 575,000,000 | 2023-10-02 | 100.88 |
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.