Fixed Income Indices | Call Corporate Action | 4th August 2020
The Call Corporate Action took place on Tuesday, 4 August 2020 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 |
|---|---|---|---|---|---|---|
| AMC ENTERTAINMENT H | 5.875 | 15.11.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 595000000 | 04.08.2020 | 27.25 |
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.