Fixed Income Indices | Call Corporate Action | 10th December 2020

The Call Corporate Action took place on Thursday, 10 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 equally redistributed among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
GAMIGO AG 7.75 11.10.2022 .GBCMAX 50000000 10.12.2020 103.875
AES CORP/VA 5.125 01.09.2027 .RAFICHY/ .RAFIC/ .RAFICHYCAD 500000000 10.12.2020 110.218

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.