Fixed Income Indices | Call Corporate Action | 4th May 2021
The Call Corporate Action took place on Tuesday, 4 May 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC | 4.625 | 10.02.2026 | .MAXBUSHY/ .MAXUSHYB | 550000000 | 04.05.2021 | 103.469 |
| INTEL CORP | 1.7 | 19.05.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 04.05.2021 | 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.