Fixed Income Indices | Full Tender Corporate Action | 7th November 2022
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 |
|---|---|---|---|---|---|---|
| FASTIGHETS AB BALDER | 2.866 | 2023-11-03 | .SOLSEFRN/.SOLSEMVA/.SOLSEFCO/.SOLSEIGC/.SOLSEFRV/.SOLSEFRC/.SOLSESGC/.SOLSNIGC/.SOLSESHC/.SOLSESHN/.SOLSNSHN/.SOLSEEFR | 500,000,000 | 2022-11-07 | 97.19 |
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.