Fixed Income Indices | Call Corporate Action | 14th October 2020
The Call Corporate Action took place on Wednesday, 14 October 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| DIGITAL STOUT HOLDING LL | 4.75 | 13.10.2023 | .SOLGBIGC/ .SOESGBGB/ .SOLGBPSD | 300000000 | 14.10.2020 | 112.325 |
| GCI INC | 6.875 | 15.04.2025 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | 450000000 | 14.10.2020 | 103.438 |
| JPMORGAN CHASE & CO | 2.4 | 07.06.2021 | .SOESGBUS/ .SOESGBUG | 964023000 | 14.10.2020 | 100.497288 |
| O”REILLY AUTOMOTIVE INC | 4.875 | 14.01.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 14.10.2020 | 100 |
| QUICKEN LOANS INC | 5.75 | 01.05.2025 | .MAXUSHY/ .MAXHY250/ .MAXBUSHY/ .MAXUSHYB | 1250000000 | 14.10.2020 | 102.875 |
| SHEA HOMES LP/FNDG CP | 6.125 | 01.04.2025 | .MAXBUSHY/ .MAXUSHYB | 300000000 | 14.10.2020 | 103.063 |
| VEDANTA HD MAURITIUS II | 13 | 21.08.2023 | .MVEMAG/ .MVEMCD/ .SOLEBUC | 1400000000 | 14.10.2020 | 101 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 07.03.2021 | .SOESGBEU/ .SOESGBEG | 1500000000 | 14.10.2020 | 100.217 |
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.