Fixed Income Indices | Full Tender Corporate Action | 22nd November 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS INC. | 7.500 | 2025-04-15 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 1,200,000,000 | 2023-11-22 | 100.78 |
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.