Fixed Income Indices | Call Corporate Action | 19th December 2019

The Call Corporate Action took place on Thursday, 19 December 2019 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
CBS OUT AMER CAP LLC/COR 5.875 15.03.2025 .RAFICHY/ .RAFIC/ .RAFICHYCAD 450000000 19.12.2019 102.938
VALE OVERSEAS LTD 4.375 11.01.2022 .MVEMAG/ .MVEMCD 908365000 19.12.2019 104.6184183
SCHLUMBERGER NORGE AS 4.2 15.01.2021 .SOESGBUS/ .SOESGBUG 500000000 19.12.2019 102.6440888
ABBOTT LABORATORIES 2.9 30.11.2021 .RAFICIG/ .RAFIC 2850000000 19.12.2019 101.972
ARES CAPITAL CORP 3.875 15.01.2020 .SOESGBUS/ .SOESGBUG 600000000 19.12.2019 100

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.