Fixed Income Indices | Call Corporate Action | 16th February 2021

The Call Corporate Action took place on Tuesday, 16 Febuary 2021 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
MARB BONDCO PLC 6.875 19.01.2025 .SOLCAUTR/.SOLCASTR/.SOLBCATR/.SOLBCSTR 1000000000 16.02.2021 103.438
CEMEX SAB DE CV 7.75 16.04.2026 .MAXUSHYB 1000000000 16.02.2021 105.0734092
JBS USA LLC/JBS USA FIN 5.75 15.06.2025 .MVEMAG/.MVEMCD 900000000 16.02.2021 102.875
CBS OUT AMER CAP LLC/COR 5.625 15.02.2024 .MVEMAG/.MVEMCD 500000000 16.02.2021 100.938
ALLIED PROPERTIES REIT 3.934 14.11.2022 .MVEMAG/.MVEMCD 150000000 16.02.2021 105.182

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.