Fixed Income Indices | Call Corporate Action | 19th February 2020

The Call Corporate Action took place on Wednesday, 19 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 equally redistributed among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
LIBERTY PROPERTY LP 3.75 01.04.2025 .SOLUSIGC/ .SOLUSDSD 400000000 19.02.2020 109.17921
UBS GROUP FUNDING SWITZE 7.125 31.12.2049 .SOAXCOCO 1250000000 19.02.2020 100
UNITED MEXICAN STATES 2.375 09.04.2021 .MVEMAG/ .MVEMSD/ .SOLEBEB 1000000000 19.02.2020 103.199

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.