Fixed Income Indices | Full Tender Corporate Action | 3rd July 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| NORTHRIVER MIDSTREAM FINANCE LP | 5.625 | 2026-02-15 | .SOLUSHYC/.SOLHYCST/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG | 525,000,000 | 2024-07-03 | 100.03 |
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.