Fixed Income Indices | Call Corporate Action | 16th December 2020

The Call Corporate Action took place on Wednesday, 16 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.


Name Coupon Maturity Index Amount Effective Date Price
INCEPTION MRGR/RACKS 8.625 15.11.2024 .MAXUSHYB/ .MAXBUSHY 519232000 16.12.2020 104.313

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.