Fixed Income Indices | Call Corporate Action | 15th June 2020
The Call Corporate Action took place on Monday, 15 June 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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIO | 2.375 | 17.02.2022 | .SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEUPAB/ .SOLEUCTB | 935347000 | 15.06.2020 | 104.789 |
| ARDAGH PKG FIN/HLDGS USA | 2.75 | 15.03.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 740697000 | 15.06.2020 | 101.375 |
| HOME DEPOT INC | 3.95 | 15.09.2020 | .SOESGBUS/ .SOESGBUG | 500000000 | 15.06.2020 | 100 |
| PENSKE TRUCK LEASING/PTL | 3.2 | 15.07.2020 | .SOESGBUS/ .SOESGBUG | 650000000 | 15.06.2020 | 100 |
| HERCULE DEBTCO SARL | 6.75 | 30.06.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 150000000 | 15.06.2020 | 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.