Fixed Income Indices | Call Corporate Action | 17th February 2020

The Call Corporate Action took place on Monday, 17 February 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 equially redistributed among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
PRIME SECSRVC BRW/FINANC 9.25 15.05.2023 .SOLUSHYC 1246000000 17.02.2020 104.625
EAGLE HOLDING CO II LLC 7.625 15.05.2022 .SOLUSHYC 550000000 17.02.2020 101
EAGLE HOLDING CO II LLC 7.75 15.05.2022 .SOLUSHYC 900000000 17.02.2020 101
FIRST QUANTUM MINERALS L 7 15.02.2021 .MVEMAG/ .MVEMCD 299998000 17.02.2020 100
ZIGGO BOND FINANCE BV 5.875 15.01.2025 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 400000000 17.02.2020 102.938

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.