Fixed Income Indices | Call Corporate Action | 12th April 2021

The Call Corporate Action took place on Monday, 12 April 2021 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.


Name Coupon Maturity Index Amount Effective Date Price
MTS SYSTEMS CORP 5.75 15.08.2027 .MAXBUSHY/ .MAXUSHYB 350000000 12.04.2021 109.739
CBS RADIO INC 7.25 01.11.2024 .MAXBUSHY/ .MAXUSHYB 400000000 12.04.2021 103.625
NIELSEN FINANCE LLC/CO 5 15.04.2022 .MAXUSHYB/ .MAXBUSHY 825000000 12.04.2021 100
YIWU STATE OWNED CAPITAL 6.27 31.12.2049 .SOLGREEN 700000000 12.04.2021 100

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.