Fixed Income Indices | Call Corporate Action | 10th September 2020
The Call Corporate Action took place on Thursday, 10 September 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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL | 5.375 | 15.05.2024 | .MAXBUSHY/ .MAXUSHYB | 634041000 | 10.09.2020 | 101.792 |
| SSE PLC | 3.875 | 31.12.2049 | .SOESGBGB | 750000000 | 10.09.2020 | 100 |
| COMCAST CORP | 3.125 | 15.07.2022 | .SOESGBUS/ .SOESGBUG | 1000000000 | 10.09.2020 | 105.007 |
| COMCAST CORP | 2.85 | 15.01.2023 | .SOESGBUS/ .SOESGBUG | 750000000 | 10.09.2020 | 105.9383784 |
| COMCAST CORP | 2.75 | 01.03.2023 | .SOESGBUS/ .SOESGBUG | 1100000000 | 10.09.2020 | 105.716 |
| COVANTA HOLDING CORP | 5.875 | 01.03.2024 | .MAXBUSHY/ .MAXUSHYB | 400000000 | 10.09.2020 | 101.958 |
| REPUBLIC SERVICES INC | 5.25 | 15.11.2021 | .SOESGBUS/ .SOESGBUG | 600000000 | 10.09.2020 | 105.67 |
| NBCUNIVERSAL MEDIA LLC | 2.875 | 15.01.2023 | .SOESGBUS/ .SOESGBUG | 1000000000 | 10.09.2020 | 105.875 |
| REPUBLIC OF ARGENTINA | 4.625 | 11.01.2023 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 1750000000 | 10.09.2020 | 50.194 |
| REPUBLIC OF ARGENTINA | 5.875 | 11.01.2028 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 4250000000 | 10.09.2020 | 46.405 |
| REPUBLIC OF ARGENTINA | 6.875 | 11.01.2048 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 3000000000 | 10.09.2020 | 45.106 |
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.