Fixed Income Indices | Call Corporate Action | 2nd July 2021
The Call Corporate Action took place on Friday, 2 July 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 |
|---|---|---|---|---|---|---|
| TEMPO ACQUISITION LLC/FI | 6.75 | 01.06.2025 | .MAXBUSHY/ .MAXUSHYB | 1230000000 | 02.07.2021 | 101.688 |
| STARFRUIT FINCO/STAR US | 8 | 01.10.2026 | .MAXUSHYB/ .MAXBUSHY | 605000000 | 02.07.2021 | 105.8316597 |
| WESCO DISTRIBUTION INC | 5.375 | 15.06.2024 | .MAXBUSHY/ .MAXUSHYB | 350000000 | 02.07.2021 | 101.344 |
| CONSTANTIN INVESTISSEME | 5.375 | 15.04.2025 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 180000000 | 02.07.2021 | 101.344 |
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.