Fixed Income Indices | Call Corporate Action | 6th November 2020
The Call Corporate Action took place on Friday, 6 November 2020 for the bonds listed below. The bonds will be removed from the index which follows 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 |
|---|---|---|---|---|---|---|
| PERNOD-RICARD SA | 5.75 | 07.04.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 06.11.2020 | 102.197 |
| PERNOD-RICARD SA | 4.45 | 15.01.2022 | .SOESGBUS/ .SOESGBUG | 1500000000 | 06.11.2020 | 104.968 |
| CCO HLDGS LLC/CAP CORP | 5.375 | 01.05.2025 | .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB | 750000000 | 06.11.2020 | 102.688 |
| BELL CANADA | 2 | 01.10.2021 | .SOLCAUTR/ .SOLCASTR | 850000000 | 06.11.2020 | 101.315 |
| LYB INTERNATIONAL FINANC | 1.875 | 02.03.2022 | .SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEUCTB | 750000000 | 06.11.2020 | 102.514851 |
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.