Fixed Income Indices | Call Corporate Action | 11th September 2020

The Call Corporate Action took place on Friday, 11 September 2020 for the bonds listed below. The bonds will be removed from the index which follows 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
FIRSTCASH INC 5.375 01.06.2024 .MAXBUSHY/ .MAXUSHYB 300000000 11.09.2020 102.688
LEVEL 3 FINANCING INC 5.125 01.05.2023 .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB 697785000 11.09.2020 100
ALBERTSONS COS LLC/SAFEW 6.625 15.06.2024 .MAXUSHY/ .MAXHY250/ .MAXBUSHY/ .MAXUSHYB 1249864000 11.09.2020 103.313

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.