Fixed Income Indices | Call Corporate Action | 12th February 2020

The Call Corporate Action took place on Wednesday, 12 February 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
UNITED GROUP BV 4.375 01.07.2022 .SOLEUHYCPR/ .SOLEUHYC 575000000 12.02.2020 102.1875

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.