Fixed Income Indices | Call Corporate Action | 12th September 2019

The Call Corporate Action took place on Thursday, 12 September 2019 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
UNITYMEDIA HESSEN / NRW 4 15.01.2025 .FAZBOND/ .SOLEUIGC 1000000000 12.09.2019 102
UNITYMEDIA KABELBW GMBH 6.125 15.01.2025 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA 900000000 12.09.2019 104.366
UNITYMEDIA HESSEN / NRW 5 15.01.2025 .SOLUSHYC 550000000 12.09.2019 102.5

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.