Fixed Income Indices | Call Corporate Action | 13th February 2020

The Call Corporate Action took place on Thursday, 13 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 equally redistributed among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
UPCB FINANCE IV LTD 5.375 15.01.2025 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 1140000000 13.02.2020 102.688
BANIJAY GROUP SAS 4 01.07.2022 .SOLEUHYCPR/ .SOLEUHYC 365000000 13.02.2020 102

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.