Overview
Announcements

Fixed Income Indices | Call Corporate Action | 7th January 2021

The Call Corporate Action took place on Thursday, 7 January 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
BLUE RACER MID LLC/FIN 6.125 15.11.2022 .MAXBUSHY/ .MAXUSHYB 457608000 07.01.2021 100
CONTOURGLOBAL POWER HLDG 3.375 01.08.2023 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 450000000 07.01.2021 101.688
MEDNAX INC 5.25 01.12.2023 .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB 750000000 07.01.2021 101.313
UNIPOL GRUPPO SPA 3.25 23.09.2030 .SOLGREEN 250000000 07.01.2021 106.4294

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.