Fixed Income Indices | Full Call Corporate Action | 9th October 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 |
|---|---|---|---|---|---|---|
| SABLE INTERNATIONAL FINANCE LTD. | 5.750 | 2027-09-07 | .SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 495,000,000 | 2024-10-09 | 100.00 |
| CD&R SMOKEY BUYER INC | 6.750 | 2025-07-15 | .AXUSHYPB | 700,000,000 | 2024-10-09 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.920 | 2029-07-09 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2024-10-09 | 100.00 |
| DANSKE BANK A/S | 0.010 | 2025-10-09 | .SOLGEGS/.SOLEUOVALT/.SOLEUOV/.SOLBRE13/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 1,000,000,000 | 2024-10-09 | 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.