Fixed Income Indices | Call Corporate Action | 1st November 2019
The Call Corporate Action took place on Friday, 1 November 2019 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| UDR INC | 4.625 | 10.01.2022 | .SOLUSIGC | 400000000 | 01.11.2019 | 105.488383 |
| CABLEVISION SYSTEMS CORP | 8 | 15.04.2020 | .SOLHYCST | 500000000 | 01.11.2019 | 102.689229 |
| ACHMEA BV | 6 | 31.12.2049 | .SOESGBEU/ .SOESGBEG | 600000000 | 01.11.2019 | 100 |
| ANHEUSER-BUSCH INBE | 2.65 | 01.02.2021 | .SOESGBUS/ .SOESGBUG | 2449067000 | 01.11.2019 | 100.984 |
| ANHEUSER-BUSCH INBEV NV | 0.625 | 17.03.2020 | .SOESGBEU/ .SOESGBEG | 1750000000 | 01.11.2019 | 100.426 |
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.