Overview
Announcements

Fixed Income Indices | Call Corporate Action | 10th July 2020

The Call Corporate Action took place on Friday, 10 July 2020 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
ACADIA HEALTHCARE CO INC 5.125 01.07.2022 .MAXBUSHY/ .MAXUSHYB 300000000 10.07.2020 100
NEW GOLD INC 6.25 15.11.2022 .MAXBUSHY/ .MAXUSHYB 400309000 10.07.2020 101.042
TRANSURBAN FINANCE CO 2.5 08.10.2020 .SOESGBEU/ .SOESGBEG 500000000 10.07.2020 100
EQUINIX INC 2.875 15.03.2024 .SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEUPAB/ .SOLEUCTB 750000000 10.07.2020 101.8774227

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.