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

The Call Corporate Action took place on Friday, 13 November 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
ECLIPSE RESOURCES CORP 8.875 15.07.2023 .MAXBUSHY/ .MAXUSHYB 510465000 13.11.2020 102.219
FORTIVE CORPORATION 2.35 15.06.2021 .SOESGBUS/ .SOESGBUG 750000000 13.11.2020 101.0345696
1011778 BC / NEW RED FIN 5 15.10.2025 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC 1450000000 13.11.2020 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.