Fixed Income Indices | Call Corporate Action | 5th March 2021
The Call Corporate Action took place on Friday, 5 March 2021 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 equally redistributed among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| SENSATA TECH UK FIN CO | 6.25 | 15.02.2026 | .MAXBUSHY/ .MAXUSHYB | 750000000 | 05.03.2021 | 103.125 |
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.