Fixed Income Indices | Call Corporate Action | 9th October 2020
The Call Corporate Action took place on Friday, 9 October 2020 for the bonds listed 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP | 5.25 | 01.04.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 1145791000 | 09.10.2020 | 103.938 |
| HUDBAY MINERALS INC | 7.25 | 15.01.2023 | .MAXUSHYB/ .MAXBUSHY | 400000000 | 09.10.2020 | 101.813 |
| KFC HLD/PIZZA HUT/TACO | 5 | 01.06.2024 | .MAXUSHY/ .MAXHY250/ .MAXUSHYB/ .MAXBUSHY | 1050000000 | 09.10.2020 | 102.5 |
| OCI NV | 5 | 15.04.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 400000000 | 09.10.2020 | 102.5 |
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.