Fixed Income Indices | Call Corporate Action | 2nd July 2020
The Call Corporate Action took place on Thursday, 2 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 |
|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC | 5.75 | 15.08.2024 | .RAFICHY/ .RAFIC/ .RAFICHYCAD | 1000000000 | 02.07.2020 | 100.958 |
| COMMSCOPE INC | 5.5 | 15.06.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 650000000 | 02.07.2020 | 101.833 |
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.