Fixed Income Indices | Call Corporate Action | 15th May 2020

The Call Corporate Action took place on Friday, 15 May 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
MERREDIN ENERGY PTY LTD 7.5 15.11.2022 .SOLFAUHY 38060000 15.05.2020 103
PRECISION CASTPARTS CORP 2.25 15.06.2020 .SOESGBUS/ .SOESGBUG 550000000 15.05.2020 100
SOUTHERN CO 2.75 15.06.2020 .SOESGBUS/ .SOESGBUG 600000000 15.05.2020 100
PTC INC 6 15.05.2024 .MAXUSHYB/ .MAXBUSHY 500000000 15.05.2020 103

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.