Overview
Announcements

Fixed Income Indices | Call Corporate Action | 11th Febuary 2021

The Call Corporate Action took place on Thursday, 11 Febuary 2021 for the bonds liseted 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
CHS/COMMUNITY HEALTH SYS 8.625 15.01.2024 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY 1032607000 11.02.2021 104.313
SBA COMMUNICATIONS CORP 4 01.10.2022 .MAXBUSHY/ .MAXUSHYB 750000000 11.02.2021 101
WOODSIDE FINANCE LTD 4.6 10.05.2021 .SOESGBUS/ .SOESGBUG 700000000 11.02.2021 100

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.