Fixed Income Indices | Call Corporate Action | 1st July 2021
The Call Corporate Action took place on Thursday, 1 July 2021 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 0.78788 | 25.06.2022 | .MVFLTR | 850000000 | 01.07.2021 | 100 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15.07.2024 | .SOLGREEN | 500000000 | 01.07.2021 | 102.820249 |
| NAVISTAR INTL CORP | 9.5 | 01.05.2025 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 600000000 | 01.07.2021 | 107.125 |
| NAVISTAR INTL CORP | 6.625 | 01.11.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 1100000000 | 01.07.2021 | 103.313 |
| EL PASO PIPELINE PARTNERS OPERATING CO | 5 | 01.10.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 01.07.2021 | 100 |
| CTR PARTNERSHIP/CARETRST | 5.25 | 01.06.2025 | .MAXBUSHY/ .MAXUSHYB | 300000000 | 01.07.2021 | 102.625 |
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.