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.
Adjustments:
| 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.