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

The Call Corporate Action took place on Monday, 16 March 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
MOLEX ELECTRONICS TECH 2.878 15.04.2020 .SOESGBUS/ .SOESGBUG 500000000 16.03.2020 100
BELL CANADA 4.95 19.05.2021 .SOLCAUTR/ .SOLCASTR/ .SOLCACTR/ .SOLBCATR/ .SOLBCSTR 500000000 16.03.2020 103.3564
NASDAQ OMX GROUP INC 3.875 07.06.2021 .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD 600000000 16.03.2020 105.3940698
VALVOLINE INC 5.5 31.12.2049 .MAXUSHY 375000000 16.03.2020 104.125

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.