Fixed Income Indices | Call Corporate Action | 1st December 2020
The Call Corporate Action took place on Tuesday, 1 December 2020 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| GENESYS/GREENEDEN LUX/US | 10 | 30.11.2024 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 700000000 | 01.12.2020 | 105 |
| XCEL ENERGY INC | 2.6 | 15.03.2022 | .MAXUSIGB/ .MAXBUSIG | 300000000 | 01.12.2020 | 102.81 |
| IMPERIAL TOBACCO FINA | 2.25 | 26.02.2021 | .SOESGBEU/ .SOESGBEG | 1000000000 | 01.12.2020 | 100 |
| CHEMOURS CO | 6.625 | 15.05.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 907909600 | 01.12.2020 | 101.656 |
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.