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

The Call Corporate Action took place on Friday, 16 October 2020 for the bonds listed 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
L BRANDS INC 6.625 01.04.2021 .SOLHYCST 450371000 16.10.2020 102.751
ENERGIZER GAMMA ACQ INC 6.375 15.07.2026 .MAXUSHY/ .MAXUSHYB/ .MAXBUSHY 750000000 16.10.2020 107.45
QORVO INC 5.5 15.07.2026 .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB 900000000 16.10.2020 106.363

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.