Overview
Announcements

Fixed Income Indices | Call Corporate Action | 14th December 2020

The Call Corporate Action took place on Monday, 14 December 2020 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 equally redistributed among the other index members.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
FEDERAL-MOGUL HOLDINGS C 4.875 15.04.2022 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 415000000 14.12.2020 101.21875
L3HARRIS TECH INC 4.95 15.02.2021 .SOESGBUS/ .SOESGBUG 500874000 14.12.2020 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.