Fixed Income Indices | Full tender | 2nd October 2020
The Full tender took place on Friday, 2 October 2020 for the bonds listed below. The bonds will be removed from the index which follows 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 |
|---|---|---|---|---|---|---|
| COOPERATIEVE RABOBANK UA | 1.94 | 23.08.2027 | .SOLSEFIC/ .SOLSEFIX/ .SOLSEMVA/ .SOLSEFCO/ .SOLSEIGC/ .SOLSEFSH/ .SOLSESGC/ .SOLSNIGC/ .SOLSESHC/ .SOLSESHF/ .SOLSEFMV/ .SOLSNSHF | 250000000 | 02.10.2020 | 100 |
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.