Fixed Income Indices | Call Corporate Action | 1st July 2020
The Call Corporate Action took place on Wednesday, 1 July 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 |
|---|---|---|---|---|---|---|
| EXELON GENERATION CO LLC | 4 | 01.10.2020 | .SOESGBUS/ .SOESGBUG | 550000000 | 01.07.2020 | 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.