Fixed Income Indices | Call Corporate Action | 9th December 2020
The Call Corporate Action took place on Wednesday, 9 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SERVICES INC | 3.55 | 01.06.2022 | .INSPBOND | 850000000 | 09.12.2020 | 104.583465 |
| NEXTDC LTD | 6.25 | 09.06.2021 | .SOLFAUHY | 300000000 | 09.12.2020 | 101.5 |
| NEXTDC LTD | 6 | 09.06.2022 | .SOLFAUHY | 130000000 | 09.12.2020 | 101.25 |
| NEXTDC LTD | 3.84 | 09.06.2022 | .SOLFAUHY | 370000000 | 09.12.2020 | 101.25 |
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.