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

The Call Corporate Action took place on Thursday, 19 September 2019 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
MATTERHORN TELECOM SA 3.875 01.05.2022 .SOLEUHYCPR/ .SOLEUHYC 1000000000 19.09.2019 100.969
MATTHORN TEL HLD 4.875 01.05.2023 .SOLEUHYCPR/ .SOLEUHYC 298866000 19.09.2019 101.219

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.