Fixed Income Indices | Call Corporate Action | 8th December 2020
The Call Corporate Action took place on Tuesday, 8 December 2020 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| EVONIK FINANCE BV | 0 | 08.03.2021 | .SOESGBEU/ .SOESGBEG/ .IOPVUBS | 650000000 | 08.12.2020 | 100 |
| J2 CLOUD LLC/GLOBAL INC | 6 | 15.07.2025 | .MAXBUSHY/ .MAXUSHYB | 650000000 | 08.12.2020 | 104.5 |
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.