Fixed Income Indices | Full Call Corporate Action | 3rd September 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 |
|---|---|---|---|---|---|---|
| MANGROVE LUXCO III SARL | 7.775 | 2025-10-09 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLCUESN/.SOLHYGBC | 371,818,700 | 2024-09-03 | 100.00 |
| ING GROEP N.V. | 0.100 | 2025-09-03 | .SOESGBEU/.SOESGBEG | 1,000,000,000 | 2024-09-03 | 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.