Fixed Income Indices | Call Corporate Action | 6th October 2021
The Call Corporate Action took place on Wednesday, 6 October 2021 for the bonds listed below. 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 | Effective Date | Price |
|---|---|---|---|---|---|---|
| TWIN RIVER WORLDWIDE HLD | 6.75 | 01.06.2027 | .MAXUSHYB | 315478000 | 06.10.2021 | 109.0740326 |
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.