Overview
Announcements

Fixed Income Indices | Call Corporate Action | 18th September 2020

The Call Corporate Action took place on Friday, 18 September 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.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
LSF10 WOLVERINE INVEST 5 15.03.2024 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 172000000 18.09.2020 102.5
ISTAR INC 5.25 15.09.2022 .MAXUSHYB/ .MAXBUSHY 400000000 18.09.2020 101.313
BIG RIVER STEEL/BRS FIN 7.25 01.09.2025 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC 600000000 18.09.2020 103.625

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.