Fixed Income Indices | Call Corporate Action | 4th October 2021
The Call Corporate Action took place on Monday, 4 October 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 |
|---|---|---|---|---|---|---|
| RBS GLOBAL & REXNORD LLC | 4.875 | 15.12.2025 | .MAXUSHYB | 500000000 | 04.10.2021 | 102.438 |
| CHENIERE ENERGY PARTNERS | 5.625 | 01.10.2026 | .MAXUSHY/ .MAXHY250/ .MAXUSHYB | 427669000 | 04.10.2021 | 102.813 |
| DANONE SA | 2.077 | 02.11.2021 | .SOESGBUS/ .SOESGBUG | 800000000 | 04.10.2021 | 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.