Fixed Income Indices | Full Tender Corporate Action | 14th December 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| J.B. POINDEXTER & CO. INC. | 7.125 | 2026-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG | 550,000,000 | 2023-12-14 | 100.55 |
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.